| Label: |
Total cash and liquid assets |
| Concept Guidance: |
For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference
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| Form-Specifc Guidance: |
Generally include the following: Australian notes and coins; foreign currency; cash at branches; cash at bankers; deposits at call; money at short call; exchange settlement accounts; securities purchased under agreement to resell; margin deposit accounts; and gold bullion.
Exclude the following: bills of exchange (reported as either a Trading Security or Investment Security); and bills receivable and remittances in transit.
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