PET - Plain English Taxonomy

Attribute: BSL20671
Concept:
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
(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.
(AuthorisedDepositTakingInstitutionBank)
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 an authorised deposit-taking institution within the meaning of Banking Act 1959 and banking institutions in foreign jurisdictions.
(LiquidityCreditFacility)
Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity.
Information in relation to contingent credit facility entered into by a counterparty with the entity for the purpose of contractual lending obligations, revolving credit facilities, guarantees and letters of credit other than those related to trade finance obligations and liquidity facilities including undrawn back-up facility, facilities to hedge funds, money market funds and special purpose funding vehicles , vehicles used to finance the entity's own assets and any warehouse facilities that the entity could be called upon to fund.
(FortyPercent)
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 40%.
(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.