PET - Plain English Taxonomy

Attribute:	CS26329
Concept:	Liabilities Contingent Funding Obligation Amount
Label:	Contingent funding agreements
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	(OtherCommittedContingentFunding)	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 any committed purpose other than those specifically identified already.
TypeOfFundingCommitmentDimension	(CommittedFunding)	The information reported is categorised according to what type of funding arrangement has been entered into either committed or uncommitted. The value reported is the committed funding obligations that are contractually irrevocable or conditionally revocable agreements.

Dimension

Member

Description

LoanPurposeDimension

(OtherCommittedContingentFunding)

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 any committed purpose other than those specifically identified already.

TypeOfFundingCommitmentDimension

(CommittedFunding)

The information reported is categorised according to what type of funding arrangement has been entered into either committed or uncommitted.
The value reported is the committed funding obligations that are contractually irrevocable or conditionally revocable agreements.