PET - Plain English Taxonomy

Label: Liabilities Off Balance Sheet Liquidity Support Facilities Available Undrawn Amount
TREF ID: DE8197
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
This is the value, as at the relevant date, of liquidity support facilities contracted to the reporting party. For the purposes of this item, report only the balance of the facility that has not been used or drawn down by the reporting party at the relevant date.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 - Undrawn Balance Available
Label:
Liquidity support facilities - undrawn balance available