PET - Plain English Taxonomy

Attribute: CS26351
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.
(Month24)
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 24 months after the reporting date.
(TradeFinanceRelatedObligations)
Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity.
Information in relation to a contingent trade finance related obligations consisting of agreements directly underpinned by the movement of goods or the provision of services.
(UncommittedFunding)
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 uncommitted funding agreements. 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.