Attribute: | BSAO14370 |
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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 |
(NotSelfParentSubAssocJV) |
This dimension categorises reported information based on the type of relationship between two or more counterparties. |