PET - Plain English Taxonomy

Label: Liabilities Liquidity Support Facilities Available Approved Limit Amount
TREF ID: DE7919
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & 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. 

Usage
Form Labels
Label:
Liquidity Support Facilities - Approved Balance Available
Label:
Liquidity support facilities - approved balance available