PET - Plain English Taxonomy

Label:	Assets Debt Securities Amount
TREF ID:	DE2563
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value, as at the relevant date, for debt securities which are financial instruments that evidence the issuer's promise to repay the principal at face value upon maturity.Includes: bills of exchange, commercial paper and bonds.

Usage

Form	Labels
SRF_720_0	Label: Guidance:	Debt securities All items on SRF 720.0 are required for Australia's National Accounts, which is based on the international standard, the System of National Accounts 2008 (2008 SNA) including the definition of market price. Report debt securities at the market price which is the traded price quoted on the reference date. If the traded price does not take account of interest accrued up to the ex-coupon date but not yet payable, this interest accrued must be included.

Form

Labels

SRF_720_0

Label:

Guidance:

Debt securities
All items on SRF 720.0 are required for Australia's National Accounts, which is based on the international standard, the System of National Accounts 2008 (2008 SNA) including the definition of market price. Report debt securities at the market price which is the traded price quoted on the reference date. If the traded price does not take account of interest accrued up to the ex-coupon date but not yet payable, this interest accrued must be included.