PET - Plain English Taxonomy

Attribute:	BSL22865
Concept:	Liabilities Wholesale Non Financial Institution Funding Amount
Label:	Wholesale (non-financial institution) deposit
Concept Guidance:	This is the value deposits due to wholesale (non-financial institution) funding not reported elsewhere, as defined in accordance with the prudential standards.
Form-Specifc Guidance:	For item 2.2, report all wholesale (non-financial institution) deposit that have not been included in items 2.1 or 2.3. For item 6.2, report all wholesale (non FI) deposit that have not been included in items 6.1 or 6.3.

Dimensions

Dimension	Member	Description
CounterpartyDomicileDimension	(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.
ResidualTermToMaturityDimension	(GTE4MLT5M)	This dimension categorises the reported data according to the residual term to maturity. The reported information relates to items that have a term to maturity of greater than or equal to 4 months, but less than 5 months.

Dimension

Member

Description

CounterpartyDomicileDimension

(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.

ResidualTermToMaturityDimension

(GTE4MLT5M)

This dimension categorises the reported data according to the residual term to maturity.
The reported information relates to items that have a term to maturity of greater than or equal to 4 months, but less than 5 months.