PET - Plain English Taxonomy

Attribute: CS02510
Concept:
Label: Liquidity Support Facilities -Bill Accepted/Discount Facilities - Undrawn Balance Available
Concept Guidance:
Report the value, as at the relevant date, of bill acceptance and discount facilities provided 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.Bill acceptance and discount facilities are a form of liquidity, or funding, provided to entity through a facility that discounts bills (e.g. bank accepted bills). Principal and interest (discount) owing on the bill is repaid or 'rolled over' by the reporting party on maturity of the bill. 
Dimensions
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