PET - Plain English Taxonomy

Attribute: CS02513
Label: Liquidity Support Facilities - Undrawn Balance Available
Concept Guidance:
This is the value, as at the relevant date, of liquidity support facilities contracted 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.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.