PET - Plain English Taxonomy

Attribute:	BSL22627
Concept:	Liabilities Exposures Value Of Funds On Other Interest Bearing Liabilities On Issue Weighted Average Percent
Label:	Value of funds on other interest bearing liabilities
Concept Guidance:	This is the weighted sum of individual values of funds, 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 value of funds is the institution's internal funds transfer pricing rate for a liability. The price is established by the institution's treasury area and 'credited' to the relevant business area.

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.