PET - Plain English Taxonomy

Label: Assets Equity Securities Plus Accrued Income Amount
TREF ID: DE12813
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, of equity securities plus income accrued but not received. This method of disclosure differs from the Australian Accounting Standards. 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. 

Usage
Form Labels
Label:
Guidance:
Equity securities
Investment income receivables must be included with the asset that generated the income and then subject to the appropriate stress tests.
Label:
Equity securities
Label:
Equity securities
Label:
Equities