PET - Plain English Taxonomy

Attribute:	BSL22626
Concept:	Financial Risk Market Weighted Average Interest Rate On Other Interest Bearing Liabilities On Issue Percent
Label:	Weighted average interest rate on other interest bearing liabilities
Concept Guidance:	This is the weighted sum of individual interest rates, as at the end of the reporting period, on any interest-bearing liabilities on issue, other than deposits and debt securities, where the weights used are the corresponding balances expressed as a share of the total balance. The interest rate is the contractual rate to be paid to or received by the customer/counterparty/debtholder.

Dimensions

Dimension	Member	Description
CategoryOfExposureDimension	(OtherInterestBearingLiabilities)	This dimension is used to segment data reported based on the categories of exposures. The information reported relates to interest-bearing liabilities other than deposits and debt securities.
CounterpartyRelationshipTypeDimension	(OverseasOperations)	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 counterparty in relation to the information is an overseas operation of the reporting entity. For an Australian-owned entity, overseas operations refer to overseas branches and/or overseas-based banking operations. For a foreign-owned entity, overseas operations refer to the overseas parent entity.

Dimension

Member

Description

CategoryOfExposureDimension

(OtherInterestBearingLiabilities)

This dimension is used to segment data reported based on the categories of exposures.
The information reported relates to interest-bearing liabilities other than deposits and debt securities.

CounterpartyRelationshipTypeDimension

(OverseasOperations)

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 counterparty in relation to the information is an overseas operation of the reporting entity. For an Australian-owned entity, overseas operations refer to overseas branches and/or overseas-based banking operations. For a foreign-owned entity, overseas operations refer to the overseas parent entity.