PET - Plain English Taxonomy

Attribute:	BSL18707
Concept:	Liabilities Other Financial Liabilities Loans Excluding Loan Capital Amount
Label:	Term Loans
Concept Guidance:	This is the value of Loans, being liabilities incurred by the reporting party through the lending of funds to it via means of a non-tradeable document, certificate or security. This excludes the situation where the funds are deposited with the reporting party.For the purposes of this item exclude loan capital and subordinated loans, as determined in accordance with prudential standards.

Dimensions

Dimension	Member	Description
InterestRateTypeDimension	(Variable)	Information in relation to the interest rate type applicable to an interest-bearing agreement. Information in relation to variable interest rates. These are interest rates that fluctuate over the term, or life, of the agreement. Fluctuations in interest rates generally occur at the discretion of the lender and/or in response to movements in some other interest rate or variable specified in the contract. These fluctuations may result in changes in either the payments or length of the loan term.

Dimension

Member

Description

InterestRateTypeDimension

(Variable)

Information in relation to the interest rate type applicable to an interest-bearing agreement.
Information in relation to variable interest rates. These are interest rates that fluctuate over the term, or life, of the agreement. Fluctuations in interest rates generally occur at the discretion of the lender and/or in response to movements in some other interest rate or variable specified in the contract. These fluctuations may result in changes in either the payments or length of the loan term.