PET - Plain English Taxonomy

Attribute:	BSL22364
Concept:	Liabilities Total Borrowings Amount
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
CategoryOfExposureDimension	(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.
CounterpartyRelationshipTypeDimension	(IntraGroupDomestic)	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 intra-group transactions or positions that are undertaken with related parties of the authorised deposit-taking institution (ADI) or registered financial corporation (RFC) that are not consolidated at the domestic books level. Related parties of the ADI or RFC include the parent entity, controlled entities, associated entities, joint venture entities and other branches under the same parent entity.
OriginalTermToMaturityDimension	(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.