PET - Plain English Taxonomy

Attribute:	BSL22629
Concept:	Liabilities Exposures Interest Bearing Other Amount
Label:	Other interest-bearing liabilities
Concept Guidance:	This is the value, as at the relevant period, of interest-bearing liabilities other than deposits and debt securities.
Form-Specifc Guidance:	Exclude derivative liabilities

Dimensions

Dimension	Member	Description
CounterpartyRelationshipTypeDimension	(NonOverseasOperations)	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 not 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.
InstitutionalUnitResidencyDimension	(NonResidentIndividualEnterpriseOrOther)	This dimension categorises reported information according to the residency of the institutional unit or the issuer of the financial instrument. The information categorises any institutional unit whose centre of predominant economic interest (principal place of residence or principal place of production) is outside Australia's economic territory. Including households whose principal place of residence is overseas; and foreign branches and foreign subsidiaries of Australian enterprises, but not Australian-based branches and subsidiaries of foreign enterprises.

Dimension

Member

Description

CounterpartyRelationshipTypeDimension

(NonOverseasOperations)

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 not 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.

InstitutionalUnitResidencyDimension

(NonResidentIndividualEnterpriseOrOther)

This dimension categorises reported information according to the residency of the institutional unit or the issuer of the financial instrument.
The information categorises any institutional unit whose centre of predominant economic interest (principal place of residence or principal place of production) is outside Australia's economic territory. Including households whose principal place of residence is overseas; and foreign branches and foreign subsidiaries of Australian enterprises, but not Australian-based branches and subsidiaries of foreign enterprises.