PET - Plain English Taxonomy

Attribute: E16074
Concept:
Label: Funded liabilities and capital
Concept Guidance:
This is the value of an authorised deposit taking institution's (ADI's) unsecured deposit funding, unsecured debt securities issued, secured funding, other interest bearing liabilities and any other material sources of cash outflow plus capital. 
Dimensions
Dimension Member Description
(Forecast)
The calculation basis on which values are reported.
The reported value is a forecast.
(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.
(NZD)
This dimension categorises the reported data according to the currency in which the transactions were originally denominated.
The information reported is in relation to the currency represented by the current ISO 4217 code of NZD