| Label: | Liabilities Letter Of Credit Facilities Available Approved Limit Amount |
| TREF ID: | DE4974 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
Report the value, as at the relevant date, of letter of credit facilities committed to by the reporting party. For the purposes of this item, report the total approved balance of the facility.A letter of credit facility is an irrevocable and unconditional undertaking to repay the principal and interest of a loan in the event of default.The approved balance of a facility is the maximum approved amount that can be drawn down in relation to that facility. |
Usage
| Form | Labels | |
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Label:
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Liquidity Support Facilities - Letter of Credit Facilities - Approved Balance Available |
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Label:
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Liquidity support facilities - letter of credit facilities - approved balance available |
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