PET - Plain English Taxonomy

Attribute:	CS24616
Concept:	Liabilities Contingent Funding Obligation Amount
Label:	Contingent Funding Agreements
Concept Guidance:	This is the value, as at the relevant date, for the contingent funding obligation that could generate outflows during the remaining period to maturity.
Form-Specifc Guidance:	Report in one category only. No double counting .For multi-option facilities, report the amount corresponding to the facility used by product (either or both Item Trade finance related obligations and Item Guarantees and letters of credit other than trade finance related obligations) and remaining undrawn amount under Item Credit/liquidity facilities.

Dimensions

Dimension	Member	Description
LoanPurposeDimension	(LiquidityCreditFacility)	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 credit facility entered into by a counterparty with the entity for the purpose of contractual lending obligations, revolving credit facilities, guarantees and letters of credit other than those related to trade finance obligations and liquidity facilities including undrawn back-up facility, facilities to hedge funds, money market funds and special purpose funding vehicles , vehicles used to finance the entity's own assets and any warehouse facilities that the entity could be called upon to fund.
ResidualTermToMaturityDimension	(GT7YLTE10Y)	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 7 years, but less than or equal to 10 years.
TypeOfFundingCommitmentDimension	(CommittedFunding)	Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity. The value reported is the committed funding obligations that are contractually irrevocable or conditionally revocable agreements.