PET - Plain English Taxonomy

Attribute:	BSAS15219
Concept:	Assets Investment Debt Securities Total Amount
Label:	Debt Securities - Net Market Value
Concept Guidance:	This is the value, as at the relevant date, for the value of debt securities at the reporting date. These are transferable instruments evidencing a relationship of indebtedness. They are characterised by having a definable return that is not based on the economic performance of the issuing entity. The value of this item is to be determined in accordance with relevant Australian Accounting Standards.

Dimensions

Dimension	Member	Description
OriginalTermToMaturityDimension	(GT1Y)	This dimension is used to segment reported information according to original term to maturity. The information reported is in relation to items with the relevant term to maturity of greater than 12 months.
ServiceProvisionInternalExternalDimension	(Internal)	This dimension categorises the reported data according to whether or not the service was provided by an external party. Information in relation to services provided by employees of the reporting party.

Dimension

Member

Description

OriginalTermToMaturityDimension

(GT1Y)

This dimension is used to segment reported information according to original term to maturity.
The information reported is in relation to items with the relevant term to maturity of greater than 12 months.

ServiceProvisionInternalExternalDimension

(Internal)

This dimension categorises the reported data according to whether or not the service was provided by an external party.
Information in relation to services provided by employees of the reporting party.