PET - Plain English Taxonomy

Attribute:	CS09014
Concept:	Liabilities Contingent Funding Obligation Amount
Label:	Off-balance sheet irrevocable commitments
Concept Guidance:	The value for the contingent funding obligation (liability) that could generate outflows during the remaining period to maturity. This is in accordance with the Accounting Standard AASB 137.

Dimensions

Dimension	Member	Description
LiquidAssetTypeDimension	(MinimumLiquidityHoldings)	The information reported is categorised according to the liquid asset type used. The reported item is unencumbered in accordance with the requirements of prudential standards for Minimum Liquidity Holdings (MLH), or is subject to an encumbrance approved for a prudential purpose by the relevant regulator.

Dimension

Member

Description

LiquidAssetTypeDimension

(MinimumLiquidityHoldings)

The information reported is categorised according to the liquid asset type used.
The reported item is unencumbered in accordance with the requirements of prudential standards for Minimum Liquidity Holdings (MLH), or is subject to an encumbrance approved for a prudential purpose by the relevant regulator.