PET - Plain English Taxonomy

Attribute:	BSAO27063
Concept:	Assets Funded Amount
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
CategoryOfExposureDimension	(RMBS)	This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards. The information reported relates to exposures in stock that are residential mortgage-backed securities (RMBS).
CounterpartyTypeDimension	(ThirdParty)	This dimension categorises the reported data according to the type of counterparty the entity has transacted with. The information reported is in relation to transactions from counterparties that are classified as third party.

Dimension

Member

Description

CategoryOfExposureDimension

(RMBS)

This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards.
The information reported relates to exposures in stock that are residential mortgage-backed securities (RMBS).

CounterpartyTypeDimension

(ThirdParty)

This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The information reported is in relation to transactions from counterparties that are classified as third party.