PET - Plain English Taxonomy

Label: Assets Investment Debt Securities Non Hybrid Plus Accrued Income Non Indexed Amount
TREF ID: DE12985
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, of non-indexed pure (i.e. non hybrid) debt securities, plus income accrued but not received in relation to this asset. This method of disclosure differs from the Australian Accounting Standards.Non-indexed debt securities pay an income stream based upon an interest rate, which is not dependent on any external factor. 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. Pure debt securities are financial instruments that, from the issuer's perspective, contain only a liability element. 

Form Labels
Interest bearing non-hybrid debt securities
Interest bearing non-hybrid debt securities