Attribute: | R11821 |
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Concept: | |
Label: | Equity Securities |
Concept Guidance: |
This is the value of equity securities as at the relevant date.Equity securities are, as defined by the Australian Accounting Standards, contracts that evidence a residual interest in the assets of an entity after deducting all its liabilities. This includes equity securities lent or sold by the entity under repurchase agreements, where the transaction does not result in the transfer of the rights of ownership of the securities away from the entity to another party. |
Dimensions
Dimension | Member | Description |
(UnitedKingdom) |
This dimension categorises the reported information according to where items of income/expense are on risk, assets are invested and liabilities are located. |
|
(Operational) |
The intent of the transaction being entered into by the reporting entity. |