Division Undrawn balances of revolving facilities - Financial Sector (Collection of Data) (reporting standard) determination No. 24 of 2019 - Undrawn balances of revolving facilities (e.g. credit cards, overdrafts) are to be reported in item 1.11.4.

Undrawn balances of revolving facilities (e.g. credit cards, overdrafts) are to be reported in item 1.11.4.

All commitments are to be included regardless of whether or not they contain ‘material adverse change’ clauses or any other provisions that are intended to relieve an ADI of its obligations under certain conditions.

Item 1.11.6 is a derived item calculated as the sum of items 1.11.1, 1.11.2, 1.11.3, 1.11.4 and 1.11.5.

Undrawn balances of revolving facilitiesUndrawn balances of revolving facilities (e.g. credit cards, overdrafts) are to be reported in item 1.11.4.

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Undrawn balances of revolving facilities (e.g. credit cards, overdrafts) are to be reported in item 1.11.4.