PET - Plain English Taxonomy

Attribute: CS02506
Label: Liquidity Support Facilities - Approved Balance Available
Concept Guidance:
This is the total approved balance, as at the relevant date, of liquidity support facilities contracted to the reporting party. The approved balance of a facility is the maximum approved amount that can be drawn down in relation to that facility. Liquidity support facilities are contracted by entities to supplement their liquidity management practices, and include the following:     - Standby facilities;     - Bill acceptance/discount facilities;     - Letter of credit facilities;     - Overdrafts; and     - Other liquidity support facilities contracted. 
Dimension Member Description
This dimension categorises reported information based on the type of relationship between two or more counterparties.
Report only where a relationship exists between the reporting party and the counterparty that is deemed a related entity relationship in accordance with relevant prudential standards.