PET - Plain English Taxonomy

Attribute: BSL21665
Concept:
Label: Unsecured funding
Concept Guidance:
This is the value, as at the relevant date, for liabilities and general obligations not collateralised by legal rights to specifically designated assets owned by the borrowing institution in the case of bankruptcy, insolvency, liquidation or resolution, excluding derivatives. This item is to be determined in accordance with the prudential standards. 
Dimensions
Dimension Member Description
(Forecast)
The calculation basis on which values are reported.
The reported value is a forecast.
(AUResident)
This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty. Branches are classified as residents of the country in which they operate.
Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty. Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.
(AuthorisedDepositTakingInstitutionBank)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The reported information relates to transactions with counterparties classified as an authorised deposit-taking institution within the meaning of Banking Act 1959 and banking institutions in foreign jurisdictions.
(Month3)
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 3 months after the reporting date.
(Unsecured)
This dimension categorises information according to whether or not arrangements are in place to secure the repayment of amounts due or payable in relation to the reported information.
The information reported represents arrangements that are not collateralised by legal rights to specifically designated assets owned by the borrowing entity in the case of bankruptcy, insolvency, liquidation or resolution.