Label: | Financial Risk Credit Revolving Credit Past Due Amount |
TREF ID: | DE7807 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the past due amount (see below) of all revolving credit facilities. The past due amount is calculated as:(1) if the facility is not subject to a regular repayment schedule it is the amount that has remained continuously outside contractual or approved arrangements; or(2) if the facility is subject to a regular repayment schedule then it is the total amount of contractual payments that remain unpaid beyond their due dates. Revolving credit is a loan arrangement in which the borrowing party may repay funds on loan and immediately borrow it again up to an agreed limit. |
Usage
Form | Labels | |
Label:
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Past due amount - revolving credit |
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Label:
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Past due amount - Revolving credit |
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Label:
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Past due amount - Revolving credit |