PET - Plain English Taxonomy

Label: Expense Interest Borrowings Amount
TREF ID: DE8608
Data Type: xbrli:monetaryItemType
Period Type: duration
Balance Type: debit
Business Description & Guidance:
This is the value of interest expense from borrowings as determined in accordance with relevant Accounting Standards. For the purposes of this item exclude interest expense associated with derivative contracts or funds classified as loan capital. 

Usage
Form Labels
Label:
Interest Expense - Borrowings
Label:
Interest expense & other borrowing costs