PET - Plain English Taxonomy

Attribute:	R01020
Concept:	Assets Exposures Balancing Item Other ARF 220 0 Amount
Label:	Total portfolio size - Other loans
Concept Guidance:	This is a balancing item in the list in which it is being used. This is the value, as at the relevant date, of all other exposures (both on and off balance sheet) of the reporting party arising from loans and advances, as required to be reported on forms ARF_220_0_L and ARF_220_0_C.Loans and advances are those financial assets categorised as "Loans and receivables" in the accounting standards other than "Trade receivables" and "Cash".

Dimensions

Dimension	Member	Description
AssetImpairmentValueTypeDimension	(Gross)	This dimension categorises the reported data according to the accounting valuation scenario, in relation to impairment, under which the reported value was calculated. The information reported is in relation to the value that has been calculated before allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.
CreditMgtDimension	(Portfolio)	Classifies the reported data according to method by which the reporting party manages problems related to its credit exposure. The reported data relates to credit problems managed on a portfolio basis. Exposures managed on a portfolio basis are typically homogenous and often approved and managed using statistical management techniques. Portfolio managed exposures are often not subject to formal regular review other than in cases where payments are behind agreed repayment schedules or indebtedness is outside approved limits.
JurisdictionDimension	(Australian)	This dimension is used to categorise reported information according to the jurisdictional reach to which that information relates. Data reported is within the jurisdictional reach of Australia.
LoanPurposeDimension	(NotHousing)	Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity. Information in relation to loans where the funds are not used for the purchase, renovation or development of residential property.
LoanSecurityDimension	(NotSecuredResMortgage)	The characteristic of whether or not assets have been pledged to secure the repayment of funds under a credit or other lending activity in the case of default by the borrower. The repayment of funds advanced have not been secured through a residential mortgage to satisfy the debt in the case of default by the borrower.