PET - Plain English Taxonomy

Attribute: BSL21848
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
(NotAustralia)
This dimension categorises information based on the country of asset domicile which is where the asset was issued.
The country is not Australia.
(Forecast)
The calculation basis on which values are reported.
The reported value is a forecast.
(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.
(Securitisation)
This dimension categorises reported information based on the type of securitisation exposure and its associated risk category, as determined in accordance with relevant prudential standards. Exposures can only be recorded as being within the category of non-securitisation, securitisation, re-securitisation or correlation trading portfolio.
The information reported relates to a securitisation that involves the pooling of assets (or interests in assets) in a special purpose vehicle (SPV), generally funded by the issue of debt securities.
(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.
(LongTermSecurities)
The information reported is categorised according to the classification of securities according to their original maturity profile.
The information reported is in relation to securities with the original term to maturity of more than 12 months.