PET - Plain English Taxonomy

Attribute:	E16125
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	(GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)	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 loan agreements entered into by the entity where the principal purpose is guarantees and/or letters of credit other than trade finance related obligations.

Dimension

Member

Description

LoanPurposeDimension

(GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)

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 loan agreements entered into by the entity where the principal purpose is guarantees and/or letters of credit other than trade finance related obligations.