PET - Plain English Taxonomy

Label: Liabilities Other Financial Liabilities Loans Amount
TREF ID: DE7641
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. 

Usage
Form Labels
Label:
Guidance:
Loans from ADIs and foreign banks at quarter end
Excluding liabilities with controlled entities.
Label:
Loans-Borrowing