Concept Guidance: |
This is the percentage, as at the relevant date, for the agreed run-off rates for cash inflows and outflows not pre-determined in the relevant prudential standards.
|
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.
|