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 |