PET - Plain English Taxonomy

Attribute:	BSL22815
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	(CreditFacility)	Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity. Information in relation to contingent credit facility entered into by a counterparty with the entity for the purpose of contractual lending obligations.

Dimension

Member

Description

LoanPurposeDimension

(CreditFacility)

Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity.
Information in relation to contingent credit facility entered into by a counterparty with the entity for the purpose of contractual lending obligations.