PET - Plain English Taxonomy

Attribute: E16026
Concept:
Label: Secured funding
Concept Guidance:
This is the value, as at the relevant date, for all outstanding liabilities and obligations (that is funding transactions) that are collateralised by legal rights to specifically designated assets owned by the borrowing institution. 
Form-Specifc Guidance:
Report in the maturity bucket based on the estimated amortisation of principal arising from the pass through nature of the liabilities and the estimate of the date when the clean-up call will be exercised. 
Dimensions
Dimension Member Description
(Forecast)
The calculation basis on which values are reported.
The reported value is a forecast.
(GTE3MLT6M)
This dimension categorises the reported data according to the residual term to maturity.
The reported information relates to items that have a term to maturity of greater than or equal to 3 months, but less than 6 months.
(Securitisation)
This dimension categorises reported information based on the type of securitisation exposure and its associated risk category, as determined in accordance with relevant prudential standards. Exposures can only be recorded as being within the category of non-securitisation, securitisation, re-securitisation or correlation trading portfolio.
The information reported relates to a securitisation that involves the pooling of assets (or interests in assets) in a special purpose vehicle (SPV), generally funded by the issue of debt securities.
(LongTermSecurities)
The information reported is categorised according to the classification of securities according to their original maturity profile.
The information reported is in relation to securities with the original term to maturity of more than 12 months.