PET - Plain English Taxonomy

Attribute:	BSL20668
Concept:	Liabilities Contingent Funding Obligation Amount
Label:	Undrawn contingent funding
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.
Form-Specifc Guidance:	Item 15 - Report the full amount of contractual obligations to extend funds within the next 30 days not captured elsewhere in this form by counterparty type. Refer standards and instructions for specific inclusions and exclusions. Borrower residential mortgage redraw capacity, whether committed or uncommitted, should be reported as committed in this item.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(ExpectedCashFlows)	This dimension identifies the measurement approach used to calculate this amount. The information reported is in relation to the total expected cash flows in the liquidity coverage ratio (LCR) stress scenario for the appropriate stress period. No double counting - data must only be entered in one section. This is in accordance with the relevant prudential standards.
CounterpartyTypeDimension	(SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks)	This dimension categorises the reported data according to the type of counterparty the entity has transacted with. The reported information relates to transactions with counterparties classified as any sovereign, central banks, public sector entities or multilateral development banks excluding sovereign wealth funds.
LoanPurposeDimension	(LiquidityFacility)	Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity. Information in relation to liquidity facility that is any committed, undrawn back-up facility that would be used to refinance the debt obligations of a customer in situations where such a customer is unable to rollover that debt in financial market.
RunOffRateDimension	(ThirtyPercent)	The information reported categorises the percentage run off rate in accordance with the Basel III liquidity reform and the relevant prudential standards where supervisor discretion is allowed. The information reported has an applied weighting of 30%.
TypeOfFundingCommitmentDimension	(CommittedFunding)	The information reported is categorised according to what type of funding arrangement has been entered into either committed or uncommitted. The value reported is the committed funding obligations that are contractually irrevocable or conditionally revocable agreements.