PET - Plain English Taxonomy

Attribute:	BSL00012
Concept:	Liabilities Other Financial Liabilities Borrowings Excluding Deposits Amount
Label:	Total Other Borrowings
Concept Guidance:	This is the value of the reporting party's borrowings as at the relevant date. This subtotal item represents the sum of the following:- debt securities, excluding negotiable certificates of deposit, preference shares and convertible notes; and- loans, being liabilities incurred by the reporting party through the lending of funds to it via means of a non-tradeable document, certificate or security. This excludes the situation where the funds are deposited with the reporting party.

Dimensions

Dimension	Member	Description
CounterpartyRelationshipTypeDimension	(AustralianOperationsADI)	This dimension categorises reported information based on the type of relationship between two or more counterparties. The counterparty in relation to the information is an Australian Operation of the reporting party.Australian operations include Australian branches of a locally incorporated Authorised Deposit-taking Institution (ADI) or the Australian branches of a foreign ADI.

Dimension

Member

Description

CounterpartyRelationshipTypeDimension

(AustralianOperationsADI)

This dimension categorises reported information based on the type of relationship between two or more counterparties.
The counterparty in relation to the information is an Australian Operation of the reporting party.Australian operations include Australian branches of a locally incorporated Authorised Deposit-taking Institution (ADI) or the Australian branches of a foreign ADI.