PET - Plain English Taxonomy

Attribute:	CS17136
Concept:	Off Balance Sheet Commitments Revocable Amount
Label:	Revocable Commitments - Can be Cancelled at any Time Without Notice
Concept Guidance:	This is the value, as at the relevant date, for undrawn (off-balance sheet) commitments which can be unconditionally cancelled at any time without notice (revocable).
Form-Specifc Guidance:	For the purposes of this item, do report undrawn balances of revolving facilities (e.g. credit cards, overdrafts, etc.).

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(NotionalPrincipalAmount)	This dimension identifies the measurement approach used to calculate this amount. The value reported is the notional principal amount. The notional principal amount represents the face value, or gross amount, of an off-balance sheet transaction.This does not represent the fair value.

Dimension

Member

Description

BalanceTypeDimension

(NotionalPrincipalAmount)

This dimension identifies the measurement approach used to calculate this amount.
The value reported is the notional principal amount. The notional principal amount represents the face value, or gross amount, of an off-balance sheet transaction.This does not represent the fair value.