PET - Plain English Taxonomy

Label:	Liabilities Contingent Funding Obligation Amount
TREF ID:	DE7915
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	The value for the contingent funding obligation (liability) that could generate outflows during the remaining period to maturity. This is in accordance with the Accounting Standard AASB 137.

Usage

Form	Labels
ARF_199_0	Label:	Off-balance sheet irrevocable commitments
ARF_210_1A	Label: Guidance:	Undrawn contingent funding Item 15 - Report the full amount of contractual obligations to extend funds within the next 30 days not captured elsewhere in this form by counterparty type. Refer standards and instructions for specific inclusions and exclusions. Borrower residential mortgage redraw capacity, whether committed or uncommitted, should be reported as committed in this item.
ARF_210_1B	Label: Guidance:	Undrawn contingent funding Item 15 - Report the full amount of contractual obligations to extend funds within the next 30 days not captured elsewhere in this form by counterparty type. Refer standards and instructions for specific inclusions and exclusions. Borrower residential mortgage redraw capacity, whether committed or uncommitted, should be reported as committed in this item.
ARF_210_2	Label:	Off-balance sheet irrevocable commitments
ARF_210_3_3	Label: Guidance:	Contingent Funding Agreements Report in one category only. No double counting .For multi-option facilities, report the amount corresponding to the facility used by product (either or both Item Trade finance related obligations and Item Guarantees and letters of credit other than trade finance related obligations) and remaining undrawn amount under Item Credit/liquidity facilities.
ARF_210_4	Label:	Contingent funding agreements
ARF_210_6	Label:	Unconditionally revocable facilities