PET - Plain English Taxonomy

Attribute: E16117
Concept:
Label: Unconditionally revocable facilities
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
(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.
(CommittedFunding)
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 committed funding obligations that are contractually irrevocable or conditionally revocable agreements.