PET - Plain English Taxonomy

Attribute: BSL20711
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.
(Australian)
This dimension is used to categorise reported information according to the jurisdictional reach to which that information relates.
Data reported is within the jurisdictional reach of Australia.
(DebtSecurity)
Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity.
The information reported relates to debt securities.
(GT30D)
This dimension categorises the reported data according to the residual term to maturity.
The reported information relates to items that have a term to maturity of greater than 30 days.
(OwnIssuedSecurities)
This dimension is used to categorise information reported regarding securities, based on the issuing counterparty type.
Information in relation to securities issued by the entity.
(LongTermSecurities)
The information reported is categorised according to the classification of securities according to their original maturity profile.
The information reported is in relation to securities with the original term to maturity of more than 12 months.
(OtherContingentFunding)
The information reported is categorised according to what type of funding arrangement has been entered into either committed or uncommitted.
Information in relation to loan agreements entered into by the entity for any other contingent funding purpose other than those specifically identified and reported already.