Label: | Liabilities Off Balance Sheet Standby Facilities Available Undrawn Amount |
TREF ID: | DE8185 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | credit |
Business Description & Guidance: |
This is the value, as at the relevant date, of standby facilities approved and committed 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.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. |
Usage
Form | Labels | |
Label:
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Liquidity Support Facilities - Standby Facilities - Undrawn Balance |
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Label:
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Liquidity support facilities - standby facilities - undrawn balance available |