PET - Plain English Taxonomy

Label:	Expense Interest Derivatives Banking Book Amount
TREF ID:	DE178
Data Type:	xbrli:monetaryItemType
Period Type:	duration
Balance Type:	debit
Business Description & Guidance:	This is the value, during the relevant period, for the amount of interest expense incurred on borrowings related to banking book derivatives.

Usage

Form	Labels
ARF_330_1_C	Label:	Interest Expense - Derivatives - banking book
ARF_330_1_L	Label:	Interest Expense - Derivatives - banking book
ARF_730_0	Label: Guidance:	Interest expense - derivatives - banking book Interest bearing liabilities exclude any interest recognised on hedging of liabilities related to the non-banking book, include interest expense on derivatives held on the banking book for hedging of liabilities at this item.