PET - Plain English Taxonomy

Attribute: BSL21981
Concept:
Label: Total borrowings
Concept Guidance:
This is the value of liabilities associated with any borrowings where the entity takes and uses someone else's funds with the intention of paying it back with some sort of return (known as the cost of borrowing). 
Dimensions
Dimension Member Description
(LoansAndFinanceLeases)
This dimension is used to segment data reported based on the categories of exposures.
The information reported is in relation to loans and finance leases. Loans are financial assets that are: (1) created when a creditor lends funds directly to a debtor; and (2) are evidenced by non-negotiable documents. Finance leases are leases that transfer substantially all the risks and rewards incidental to the ownership of the asset. Title may or may not eventually be transferred.
(NonIntraGroupDomestic)
This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation.
The information reported is in relation to non-intra-group transactions or positions where the counterparty is not a related party of the authorised deposit-taking institution (ADI) or registered financial corporation (RFC) at the domestic books level.
(NonResidentIndividualEnterpriseOrOther)
This dimension categorises reported information according to the residency of the institutional unit or the issuer of the financial instrument.
The information categorises any institutional unit whose centre of predominant economic interest (principal place of residence or principal place of production) is outside Australia's economic territory. Including households whose principal place of residence is overseas; and foreign branches and foreign subsidiaries of Australian enterprises, but not Australian-based branches and subsidiaries of foreign enterprises.
(GT1Y)
This dimension is used to segment reported information according to original term to maturity.
The reported information relates to items that have a term to maturity of greater than 12 months.