| Label: | Liabilities Other Financial Liabilities Loans Excluding Loan Capital Amount |
| TREF ID: | DE7600 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
This is the value of Loans, being liabilities incurred by the reporting party through the lending of funds to it via means of a non-tradeable document, certificate or security. This excludes the situation where the funds are deposited with the reporting party.For the purposes of this item exclude loan capital and subordinated loans, as determined in accordance with prudential standards. |
Usage
| Form | Labels | |
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Label:
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Loans |
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|
Label:
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Loans |
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|
Label:
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Loans |
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|
Label:
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Term Loans |
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|
Label:
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Borrowings - Term Loans |
|