PET - Plain English Taxonomy

Label: Liabilities Standby Facilities Available Approved Limit Amount
TREF ID: DE7917
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 standby facilities approved and committed to the reporting party. A standby facility is an arrangement in which a party has the right but not the obligation to draw down funds to a specified limit. Generally, the drawing party is required to provide written notice to trigger draw down (access to the funds) on these facilities.The approved balance of a facility is the maximum approved amount that can be drawn down in relation to that facility. 

Usage
Form Labels
Label:
Standby Facilities Approved and Committed
Label:
Liquidity support facilities - standby facilities - approved balance available