Label: | Financial Risk Credit Term Loans Past Due Amount |
TREF ID: | DE7857 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the past due amount of term loans receivable by the reporting party as at the relevant date.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.Term loans are non securitised debt financing with a specified maturity date by which the loan must be repaid. |
Usage
Form | Labels | |
Label:
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Past due amount - term loans |
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Label:
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Past due amount - Term loans |
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Label:
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Past due amount - Term loans |