PET - Plain English Taxonomy

Attribute:	BSL22975
Concept:	Liabilities Cash Outflows Contractual Amount
Label:	Contractual cash outflow
Concept Guidance:	This is the value, as at the relevant date, for contractual cash outflows from outstanding liabilities and off balance sheet commitments in accordance with the relevant prudential standards.
Form-Specifc Guidance:	Report outflows as positive numbers and inflows as negative numbers.

Dimensions

Dimension	Member	Description
ForecastPeriodDimension	(EqualTo16DaysLessThanEqualTo30Days)	This dimension categorises the reported data according to the forecast period at each point of time in the future. The information reported is in relation to a forecast period of 16 days and less than or equal to 16 days after the reporting date.

Dimension

Member

Description

ForecastPeriodDimension

(EqualTo16DaysLessThanEqualTo30Days)

This dimension categorises the reported data according to the forecast period at each point of time in the future.
The information reported is in relation to a forecast period of 16 days and less than or equal to 16 days after the reporting date.