PET - Plain English Taxonomy

Attribute: BSAO14365
Concept:
Label: Direct Interest Rate Investments
Concept Guidance:
This is the value, as at the relevant date, of debt securities held by the reporting party, plus the value of deposits and placements that have been classified by the reporting party as assets backing insurance liabilities for statutory reporting purposes. A debt security is a transferable instrument evidencing a relationship of indebtedness. It is characterised by having a definable return that is not based on the economic performance of the issuing entity. 
Dimensions
Dimension Member Description
(ShareholdersFunds)
This dimension identifies the reported information with the operational classifications used by the reporting party to segment its business.
The reported information relates to funds classified by the reporting entity as being related to shareholder's funds. These represent the remainder of funds which have not been classified by the reporting entity as being related to policyholders' funds.