Attribute: | CS26364 |
---|---|
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. |
|
(Month36) |
This dimension categorises the reported data according to the forecast period at each point of time in the future. |
|
(CommittedMortgageRedrawLinesOfCredit) |
Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity. |
|
(UncommittedFunding) |
The information reported is categorised according to what type of funding arrangement has been entered into either committed or uncommitted. |