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. |