PET - Plain English Taxonomy

Attribute: CS23734
Concept:
Label: Liquidity Support Facilities - Approved Balance Available
Concept Guidance:
This is the total approved balance, as at the relevant date, of liquidity support facilities contracted to the reporting party. The approved balance of a facility is the maximum approved amount that can be drawn down in relation to that facility. Liquidity support facilities are contracted by entities to supplement their liquidity management practices, and include the following:     - Standby facilities;     - Bill acceptance/discount facilities;     - Letter of credit facilities;     - Overdrafts; and     - Other liquidity support facilities contracted. 
Dimensions
Dimension Member Description
(ParentControlled)
This dimension categorises reported information based on the type of relationship between two or more counterparties.
The counterparty in relation to the information is any entity controlled (whether directly or indirectly) by the reporting party's parent, excluding the reporting party itself.