Label: |
Liquidity Support Facilities - Standby Facilities - Undrawn Balance Available |
Concept Guidance: |
This is the value, as at the relevant date, of standby facilities approved and committed to the reporting party. For the purposes of this item, report only the balance of the facility that has not been used or drawn down by the reporting party at the relevant date.A standby facility is an arrangement in which a party has the right but not the obligation to draw down funds to a specified limit. Generally, the drawing party is required to provide written notice to trigger draw down (access to the funds) on these facilities.
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