PET - Plain English Taxonomy

Attribute: BSL21698
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.
(NonAUResident)
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 not a resident of Australia. Residency is determined by the domicile of the counterparty. Foreign branches and foreign subsidiaries of Australian businesses are regarded as non-residents.
(NonFinancialCorporatesOrPSEs)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The information reported is where the counterparties are either non-financial corporates or public sector entities (PSEs).
(Month24)
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 24 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.