PET - Plain English Taxonomy

Attribute:	BSL20705
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.
LoanPurposeDimension	(GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)	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 loan agreements entered into by the entity where the principal purpose is guarantees and/or letters of credit other than trade finance related obligations.
RunOffRateDimension	(FiftyPercent)	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 50%.
TypeOfFundingCommitmentDimension	(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.