Attribute: | BSL20677 |
---|---|
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. |
|
(OtherFinancialInstitutions) |
This dimension categorises the reported data according to the type of counterparty the entity has transacted with. |
|
(LiquidityFacility) |
Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity. |
|
(OneHundredPercent) |
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. |
|
(CommittedFunding) |
The information reported is categorised according to what type of funding arrangement has been entered into either committed or uncommitted. |