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(Net) |
This dimension identifies whether or not the item reported is net of other intangible assets, as determined in accordance with relevant accounting standards.
The information reported is in relation to the value of the asset or liability after allowing for the relevant adjustments.
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(SubNonConsolidated) |
This dimension categorises reported information based on the type of relationship between two or more counterparties.
Report only where a relationship exists between the reporting party and the counterparty, and where the counterparty is classified as a controlled entity, or subsidiary, of the reporting party, but where the counterparty is not consolidated for prudential reporting purposes.
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(Net) |
This dimension identifies whether or not the item reported is net of goodwill, as defined in relevant accounting standards.
The information reported is in relation to the value of the asset or liability after allowing for the relevant adjustments.
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This dimension allows either organisation name or ABN OR both to be used
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(Investment) |
The intent of the transaction being entered into by the reporting entity.
Information in relation to assets or liabilities acquired or incurred principally for profit-taking purposes, and which have not been classified as trading.
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