PET - Plain English Taxonomy

Attribute:	E16119
Concept:	Liabilities Contingent Funding Obligation Amount
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
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.
TypeOfFundingCommitmentDimension	(UncommittedFunding)	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 uncommitted funding agreements. The borrower is under no obligation to actually take out a loan at any particular time. These type agreements are unconditionally revocable agreements that are unconditionally cancellable by the lender.

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.

TypeOfFundingCommitmentDimension

(UncommittedFunding)

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 uncommitted funding agreements. The borrower is under no obligation to actually take out a loan at any particular time. These type agreements are unconditionally revocable agreements that are unconditionally cancellable by the lender.