PET - Plain English Taxonomy

Attribute:	CS09012
Concept:	Liabilities Contingent Funding Obligation Amount
Label:	Off-balance sheet irrevocable commitments
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.

Dimensions

Dimension	Member	Description
LoanPurposeDimension	(BalanceAvailableForRedrawUnderRedrawFacilitiesOfTermLoans)	Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity. Information in relation to loan agreements entered into by the entity for undrawn irrevocable non-market-related commitments available for redraw under redraw facilities, but which are not certain of drawdown. This represents the maximum unused portion of the commitment that could be drawn during the remaining period to maturity.

Dimension

Member

Description

LoanPurposeDimension

(BalanceAvailableForRedrawUnderRedrawFacilitiesOfTermLoans)

Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity.
Information in relation to loan agreements entered into by the entity for undrawn irrevocable non-market-related commitments available for redraw under redraw facilities, but which are not certain of drawdown. This represents the maximum unused portion of the commitment that could be drawn during the remaining period to maturity.