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:
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Liquidity support facilities - standby facilities - approved balance available |