PET - Plain English Taxonomy

Attribute: BSAO27035
Concept:
Label: Funded assets
Concept Guidance:
This is the value of an authorised deposit taking institution's (ADI's) notes and coin, central bank balances, loans, securities and other material sources of cash inflows. 
Dimensions
Dimension Member Description
(Forecast)
The calculation basis on which values are reported.
The reported value is a forecast.
(Intragroup)
This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation.
The counterparty in relation to the information is an intra-group entity of the reporting party (i.e. an intra-group relationship exists).An intra-group relationship exists between a reporting party and its parent entity, controlled entities, associates, joint ventures and other branches under the same parent entity.
(NotADIOrOverseasEquivalent)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The counterparty in relation to the information is any entity other than an Authorised Deposit-taking Institution (ADI) or an equivalent overseas deposit-taking institution. An Authorised Deposit-taking Institution (ADI) has an in force authority under subsection 9(3) of the Banking Act 1959.
(Month6)
This dimension categorises the reported data according to the forecast period at each point of time in the future.
The information reported relates to items where the forecast period is 6 months after the reporting date.