PET - Plain English Taxonomy

Attribute:	BSL21996
Concept:	Liabilities Other Financial Liabilities Interest Payable Amount
Label:	Interest payable
Concept Guidance:	This is the value, for interest incurred but not yet paid.

Dimensions

Dimension	Member	Description
CategoryOfExposureDimension	(Deposits)	This dimension is used to segment data reported based on the categories of exposures. The information reported relates to exposures categorised as deposits.
CounterpartyRelationshipTypeDimension	(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.

Dimension

Member

Description

CategoryOfExposureDimension

(Deposits)

This dimension is used to segment data reported based on the categories of exposures.
The information reported relates to exposures categorised as deposits.

CounterpartyRelationshipTypeDimension

(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.