PET - Plain English Taxonomy

Attribute:	BSAO18680
Concept:	Assets Debt Securities And Deposits Amount
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
CounterpartyRelationshipTypeDimension	(Parent)	This dimension categorises reported information based on the type of relationship between two or more counterparties. The counterparty in relation to the information reported is the parent of the reporting party, as determined in accordance with accounting standards.

Dimension

Member

Description

CounterpartyRelationshipTypeDimension

(Parent)

This dimension categorises reported information based on the type of relationship between two or more counterparties.
The counterparty in relation to the information reported is the parent of the reporting party, as determined in accordance with accounting standards.