PET - Plain English Taxonomy

Attribute:	BSL22812
Concept:	Liabilities Net Outflows Committed Facility Undrawn Amount
Label:	Net committed facility undrawn amount
Concept Guidance:	The value for the remaining undrawn capacity from a committed facility over the last 5 business days.
Form-Specifc Guidance:	For item 2.2, report all wholesale (non-financial institution) deposit that have not been included in items 2.1 or 2.3. For item 6.2, report all wholesale (non FI) deposit that have not been included in items 6.1 or 6.3. Report outflows as positive numbers and inflows as negative numbers.

Dimensions

Dimension	Member	Description
LoanPurposeDimension	(LiquidityFacility)	Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity. Information in relation to liquidity facility that is any committed, undrawn back-up facility that would be used to refinance the debt obligations of a customer in situations where such a customer is unable to rollover that debt in financial market.

Dimension

Member

Description

LoanPurposeDimension

(LiquidityFacility)

Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity.
Information in relation to liquidity facility that is any committed, undrawn back-up facility that would be used to refinance the debt obligations of a customer in situations where such a customer is unable to rollover that debt in financial market.