PET - Plain English Taxonomy

Label: Liabilities Current Borrowings Not Finance Lease Amount
TREF ID: DE8975
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
This is a balancing item in the list in which it is being used.This is the value, as at the relevant date, of borrowings other than finance leases classified as current in accordance with relevant accounting standards.Borrowings are generally amounts of money on loan from financial institutions or other creditors with the promise or understanding that it will be repaid. 

Usage
Form Labels
Label:
Interest bearing current liabilities - Other loans