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(NotAustralia) |
This dimension categorises information based on the country of asset domicile which is where the asset was issued. The country is not Australia.
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(Forecast) |
The calculation basis on which values are reported. The reported value is a forecast.
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(Unencumbered) |
The information reported shows whether or not assets held are free from legal, regulatory, contractual or other restrictions on the ability of the entity to liquidate, sell, transfer, or assign an asset. The information reported is for assets that are held free from legal, regulatory, contractual or other restrictions, hence do not affect the ability of the entity to liquidate, sell, transfer, or assign.
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(Month12) |
This dimension categorises the reported data according to the forecast period at each point of time in the future. The information reported relates to items where the forecast period is 12 months after the reporting date.
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(LongTermSecurities) |
The information reported is categorised according to the classification of securities according to their original maturity profile. The information reported is in relation to securities with the original term to maturity of more than 12 months.
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