PET - Plain English Taxonomy

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:
Liquidity Support Facilities - Standby Facilities - Undrawn Balance
Label:
Liquidity support facilities - standby facilities - undrawn balance available