PET - Plain English Taxonomy

Label: Liabilities Borrowings Plus Overdrafts Amount
TREF ID: DE12913
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
This is the value, as at the relevant date, borrowings, including overdrafts. This method of disclosure differs from the Australian Accounting Standards.Borrowings are amounts of money on loan from financial institutions or other creditors with the promise or understanding that it will be repaid. 

Usage
Form Labels
Label:
Effective borrowings on a look-through basis