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:
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Liquidity Support Facilities - Approved Balance Available |
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Label:
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Liquidity support facilities - approved balance available |