PET - Plain English Taxonomy

Attribute:	CS24635
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	(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.
ResidualTermToMaturityDimension	(AtCallOrOvernight)	This dimension categorises the reported data according to the residual term to maturity. The reported information relates to items that are at-call or overnight or without a defined contractual term to maturity.
TypeOfFundingCommitmentDimension	(UncommittedFunding)	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 uncommitted funding agreements an unspecified amount in loans on demand from the borrower. The borrower is under no obligation to actually take out a loan at any particular time. These type agreements are unconditionally revocable agreements that are unconditionally cancellable by the lender.