PET - Plain English Taxonomy

Attribute: BSL21873
Concept:
Label: Interest bearing liabilities
Concept Guidance:
Gross amounts borrowed or advances received for which an interest component is being charged. 
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.
(Month36)
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 36 months after the reporting date.
(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.