PET - Plain English Taxonomy

Attribute: R11865
Concept:
Label: Borrowings /Loan Capital
Concept Guidance:
This is the value, as at the relevant date, of borrowings, loan capital and hybrid securities as determined in accordance with accounting standards.Borrowings are generally amounts of money on loan from financial institutions or other creditors with the promise or understanding that it will be repaid.For the purposes of this item, include hybrid securities classified as debt securities, loan capital, and certificates of deposit. 
Dimensions
Dimension Member Description
(UnitedStates)
This dimension categorises the reported information according to where items of income/expense are on risk, assets are invested and liabilities are located.
The country is United States