PET - Plain English Taxonomy

Attribute:	BSL22635
Concept:	Liabilities Exposures Value Of Funds On Other Interest Bearing Liabilities New Weighted Average Percent
Label:	Value of funds on other interest bearing liabilities issued during the reporting period
Concept Guidance:	This is the weighted sum of individual values of funds, as at the end of the reporting period, on any new interest-bearing liabilities other than deposits and debt securities issued during the reporting period, 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
ActivityStatusDimension	(New)	Information in relation to the status of an activity. The status of the activity is new.
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.

Dimension

Member

Description

ActivityStatusDimension

(New)

Information in relation to the status of an activity.
The status of the activity is new.

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.