This is a balancing item in the list in which it is being used.This is the value, as at the relevant date, of off-balance sheet liquidity support facilities available to the reporting party, other than those facilities classified as any of the following:- Standby facilities;- Bill acceptance and discount facilities;- Letter of credit facilities; and- Overdrafts.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.