PET - Plain English Taxonomy

Attribute:	BSL12594
Concept:	Liabilities Other Financial Liabilities Loans Amount
Label:	Loans-Borrowing
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.

Dimensions

Dimension	Member	Description
CounterpartyDomicileDimension	(AUResident)	This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty.Branches are classified as residents of the country in which they operate. Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty.Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.
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, causing changes in either the payments or length of the loan term.
OriginalTermToMaturityDimension	(GT1Y)	This dimension is used to segment reported information according to original term to maturity. The information reported is in relation to items with the relevant term to maturity of greater than 12 months.