Label: | Liabilities Debt Securities Bills Of Exchange Accepted Not Held Amount |
TREF ID: | DE15014 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | credit |
Business Description & Guidance: |
This is the value of bills of exchange that have been signed by the reporting entity (the drawee), which 'accepts' liability to pay out the funds on the due date, where the bills are not held by the reporting party. The value represents the amount payable to the holder of the bill. |
Usage
Form | Labels | |
Label:
Guidance:
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Acceptances bills payable |
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Label:
Guidance:
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Acceptances bills payable |
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Label:
Guidance:
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Acceptances bills payable |