PET - Plain English Taxonomy

Attribute:	BSL13001
Concept:	Liabilities Other Financial Liabilities Loans Excluding Loan Capital Amount
Label:	Loans
Concept Guidance:	This is the value of 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.For the purposes of this item exclude loan capital and subordinated loans, as determined in accordance with prudential standards.

Dimensions

Dimension	Member	Description
CounterpartyRelationshipTypeDimension	(NonAustralianOperationsADI)	This dimension categorises reported information based on the type of relationship between two or more counterparties. Report only where the counterparty is not an Australian operation of the reporting party. Australian operations include Australian branches of a locally incorporated ADI or the Australian branches of a foreign ADI.
InterestRateTypeDimension	(Fixed)	Information in relation to the interest rate type applicable to an interest-bearing agreement. Information in relation to fixed interest rates. These are interest rates that do not fluctuate over the term, or life, of the agreement.
OriginalTermToMaturityDimension	(LTE1Y)	This dimension is used to segment reported information according to original term to maturity. The information reported is in relation to items with the relevant term to maturity of less than or equal to 12 months.