PET - Plain English Taxonomy

Attribute: CS02246
Concept:
Label: Liquidity Support Facilities - Overdrafts - Approved Balance Available
Concept Guidance:
Report the value, as at the relevant date, of overdraft facilities available to the reporting party. For the purposes of this item, report the total approved balance of the facility.Overdraft facilities are accounts which may be overdrawn up to a limit agreed by the parties involved.The approved balance of a facility is the maximum approved amount that can be drawn down in relation to that facility. 
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