Label: | Assets Debt Securities Plus Accrued Income Indexed Amount |
TREF ID: | DE12810 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value, as at the relevant date, of indexed debt securities including income accrued but not received. This method of disclosure differs from the Australian Accounting Standards.Debt securities are transferable instruments evidencing a relationship of indebtedness. It is characterised by having a definable income stream that is not based on the economic performance of the issuing entity.Indexed debt securities pay an income stream that is dependent on an external factor. |
Usage
Form | Labels | |
Label:
|
Indexed interest bearing debt securities |
|
Label:
|
Indexed interest bearing debt securities |
|
Label:
|
Indexed IBS |