| Label: | Financial Risk Management Capital Balancing Item Inadmissible Assets Amount |
| TREF ID: | DE5377 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
Report the inadmissible amount, not otherwise disclosed on APRA form LRF120.0, as calculated by A-B:Where: A = the asset values as disclosed in the regulatory financial statements, where this exceeds the net tangible asset value or the fair value of those assets; andB = the net tangible asset value or the fair value of those assets |
Usage
| Form | Labels | |
|
Label:
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Other - Retire Villages; Assets not Fair Value; Asset Conc and Liquidity - Inadmissible Amount |
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