PET - Plain English Taxonomy

Attribute: CS26336
Concept:
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
(Forecast)
The calculation basis on which values are reported.
The reported value is a forecast.
(Intragroup)
This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation.
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.
(Month3)
This dimension categorises the reported data according to the forecast period at each point of time in the future.
The information reported relates to items where the forecast period is 3 months after the reporting date.
(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.