Other Elements For Notes - Balance Sheet
| Concept | 
                                    
                                        As at 2023-08-31  | 
                            
                                
                                    
                                        As at 2023-08-31  | 
                            
                        
|---|---|---|
| Other elements for Notes - Balance sheet | ||
| Debtor's notes regarding overdraft contracts and (or) loan commitments |