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:
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Liquidity Support Facilities - Undrawn Balance Available |
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Label:
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Liquidity support facilities - undrawn balance available |