PET - Plain English Taxonomy

Label: Assets Loans And Receivables Excess Repayments Not In Redraw Facilities Amount
TREF ID: DE15099
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
Report the total value of accumulated excess (advance) repayments not in redraw facilities that are accessible at a later date. This item represents the maximum amount that could be drawn down without bringing the balance of the loan account above that specified in the loan schedule. 

Usage
Form Labels
Label:
Other excess repayments