PET - Plain English Taxonomy

Attribute: BSL20685
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.
(FinancialInstitution)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The counterparty in relation to the information is a Financial Institution.
(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.
The information reported has an applied weighting of 100%.
(LoansApprovedButNotAdvancedOrFunded)
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 irrevocable loan amounts that are approved but not yet advanced, which represent loans that have been approved by the entity but the counterparty has yet to draw down the funds in relation to the arrangement.