PET - Plain English Taxonomy

Label: Liabilities Other Financial Liabilities Debt Securities Notes Amount
TREF ID: DE7658
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
This is the value as at the relevant date of Notes issued by the reporting party.A Note is an unconditional promise in writing made by one party to another, signed by the maker, engaging to pay on demand or at a fixed or determinable future time a sum certain in money for, or to the order of, a specified person or to bearer. It does not bind any other party to payment on redemption. These securities are issued at a discount to face value. 

Usage
Form Labels
Label:
Notes
Label:
Notes
Label:
Notes
Label:
Promissory notes / commercial paper