PET - Plain English Taxonomy

Attribute: BSL21810
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:
 For warehouse funding, report in the maturity bucket based on the maturity of the warehouse funding line. For non-dated debt, the maturity is to be based on a conservative estimate of the earliest date when the clean up call will be able to be exercised and the amount is to be based on the estimated amortisation of principal arising from the pass through nature of the liabilities. For those instruments with fixed maturity dates, report the amount based on the remaining maturity of the debt. 
 
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.
(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.
(Secured)
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 shows arrangements are in place to secure the repayment of amounts due or payable in relation to the reported information.
(Other)
This dimension categorises the reported data according to types of liabilities.
The information reported is in relation to the any other liability not reported elsewhere.