PET - Plain English Taxonomy

Attribute: CS26089
Label: New facilities provided to securitisation SPVs
Concept Guidance:
The total value of all new facilities provided to special purpose vehicles (SPVs) which the reporting entity has provided during the relevant reporting period. 
Form-Specifc Guidance:
Do not report any self-securitisation structures or other securitisation arrangements with overseas central banks.
Dimension Member Description
This is the legal name of the entity.
The information categories securitised exposures according to the type of facility.
The information is in relation to a funding facility or a liquidity facility provided by the reporting entity to the special purpose vehicle (SPV) for the primary purpose of funding any timing mismatches between receipts of funds on underlying exposures and payments on securities issued by the SPV or to cover the inability of the SPV to roll-over securities due to market disruption.