PET - Plain English Taxonomy

Attribute:	PL20138
Concept:	Income Interest Derivatives Amount
Label:	Interest income
Concept Guidance:	This is the value of interest income from derivatives during the relevant period. This item is determined in accordance with the relevant accounting standards.

Dimensions

Dimension	Member	Description
BookTypeFinancialInstitutionsDimension	(BankingBook)	This dimension categorises a financial institution's holdings of financial instruments based on the 'book type' ('banking book' or 'trading book') to which the instrument belongs. The information reported relates to positions in financial instruments in the banking book. These are financial instruments that are not held with trading intent (or to hedge other elements of the trading book). For authorised deposit-taking institutions this will reflect holdings of financial instruments in the banking book, as agreed with APRA.
CategoryOfExposureDimension	(OtherInterestBearingLiabilities)	This dimension is used to segment data reported based on the categories of exposures. The information reported relates to interest-bearing liabilities other than deposits and debt securities.
HedgingBasisDimension	(Hedged)	The purpose for which the transaction was made (i.e. for hedging purposes or profit-making purposes) Report only where the purpose of the transaction is to offset the risk of changes in the fair value or cash flows of another contract (i.e. this is a hedging transaction).
PrimaryInstrumentTypeDimension	(Derivatives)	This dimension categorises the reported information by the primary instrument type. The information reported is in relation to derivatives. This represents a financial instrument which is a contract between two or more parties where the price is dependent on or derived from one or more underlying assets.