PET - Plain English Taxonomy

Attribute: CS26415
Concept:
Label: Non-operational deposits, non-deposit unsecured funding and secured funding
Concept Guidance:
The value of all deposits and other extensions of unsecured funding not included under operational deposits, non-deposit unsecured funding and secured funding.  Non-deposit unsecured funding refers to liabilities and general obligations that are not collateralised by legal rights to specifically designated assets owned by the borrowing authorised deposit taking institution (ADI) in the case of bankruptcy, insolvency, liquidation or resolution, excluding derivatives. Report those liabilities and general obligations that are collateralised by legal rights to specifically designated assets owned by the borrowing ADI in the case of bankruptcy, insolvency, liquidation or resolution as secured funding. This item is to be determined in accordance with the relevant prudential standards. 
Form-Specifc Guidance:
For item 11 Include funding obtained through repos contracted with the Reserve Bank of Australia (RBA) without a maturity date. 
Dimensions
Dimension Member Description
(CentralBanks)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The counterparty in relation to the information is any Central Bank, being a public financial entity that has the responsibility for monetary policy, issuing currency and/or holding a country's reserves both domestic and offshore.
(GTE1Y)
This dimension categorises reported data for liquidity residual maturity buckets of balance sheet items based on contractual maturity and calculated in accordance with Prudential Standard APS 210 - Liquidity, Attachment C.
The reported information relates to items that have a term to maturity of greater than or equal to 12 months.