| Label: | Liabilities Other Financial Liabilities Loans Daily Average Amount |
| TREF ID: | DE14853 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | duration |
| Balance Type: | credit |
| Business Description & Guidance: |
This is the daily average value of loans, being liabilities incurred by the reporting entity through the lending of funds to it via means of a non-tradeable document, certificate or security. This excludes the situation where the funds are deposited with the reporting entity. The daily value of this item is to be determined in accordance with accounting standards. The daily average is calculated in accordance with the relevant legislation. |
Usage
| Form | Labels | |
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Label:
Guidance:
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Loans from ADIs and foreign banks daily average |
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