PET - Plain English Taxonomy

Attribute:	CS24859
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
CounterpartyRelationshipTypeDimension	(Intragroup)	This dimension categorises reported information based on the type of relationship between two or more counterparties. The counterparty in relation to the information is an intra-group entity of the reporting party (i.e. an intra-group relationship exists).An intra-group relationship exists between a reporting party and its parent entity, controlled entities, associates, joint ventures and other branches under the same parent entity.
ResidualTermToMaturityDimension	(GT12MLTE15M)	This dimension categorises the reported data according to the residual term to maturity. The reported information relates to items that have a remaining term to maturity of greater than 12 months, but less than or equal to 15 months.
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.