PET - Plain English Taxonomy

Name: FinancialInstrumentCategoryDimension
Label: Financial Instrument Category
TREF ID: DM360
Type: Predefined
Description:
This dimension categorises the reported information according to AASB 139.
Usage:

Dimension Members
Name Label TREF ID Description
AFS Available For Sale DV4060
Information in relation to financial instruments categorised as "available-for-sale financial assets", as determined in accordance with AASB 139.
FVTPL Fair Value Through Profit and Loss DV4063
Information in relation to financial instruments categorised as a "financial asset or financial liability at fair value through profit or loss", as determined in accordance with AASB 139.
HTM Held To Maturity DV4062
Information in relation to financial instruments categorised as "held-to-maturity investments", as determined in accordance with AASB 139.
LoansAndReceivables Loans and Receivables DV4061
Information in relation to financial instruments categorised as "loans and receivables", as determined in accordance with AASB 139.
NotFVTPL Not FVTPL DV5372
Information in relation to financial instruments not categorised as a "financial asset or financial liability at fair value through profit or loss", as determined in accordance with AASB 139.