PET - Plain English Taxonomy

Attribute:	BSAO12269
Concept:	Assets Other Financial Assets Interest Accrued Other RRF320 Amount
Label:	Interest accrual not elsewhere included
Concept Guidance:	This is the value of interest accrued but not yet received and not accounted for elsewhere on APRA form RRF320.0.Exclude:- interest added to loan accounts; and- interest accrued on securities included in their carrying value.

Dimensions

Dimension	Member	Description
CounterpartyDomicileDimension	(AUResident)	This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty.Branches are classified as residents of the country in which they operate. Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty.Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.

Dimension

Member

Description

CounterpartyDomicileDimension

(AUResident)

This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty.Branches are classified as residents of the country in which they operate.
Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty.Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.