PET - Plain English Taxonomy

Attribute:	E13081
Concept:	Assets Total Amount
Label:	Total Assets
Concept Guidance:	This is the value, as at the relevant date, of a resource: (a) controlled by an entity as a result of past events; and (b) from which future economic benefits are expected to flow to the entity reported in accordance with Australian Accounting Standards.
Form-Specifc Guidance:	The principal balance sheet items to be included as claims (i.e.. assets) are deposits and balances placed with banks; derivatives; loans and advances; holdings of debt securities; and investment equity securities (i.e.. those held with the intention of sale at a profit, excludes equity securities in associated entities). The value includes interest and principal in arrears where appropriate.

Dimensions

Dimension	Member	Description
CounterpartyCountryDimension	(NotAustralia)	This dimension categorises the reported information by the country of residence/location of the counterparty from whom the reporting party directly derives its return on investment in the financial asset and on whom the reporting party has the primary claim when liquidating the asset. Residence/location is determined by where the entity is permanently located, physically and/or by way of law or registration, inside or outside a country's borders. Foreign branches or subsidiaries are classified as residents of the country in which they operate. The country is not Australia.
SourceCurrencyDimension	(EUR)	Information categorised according to the currency transactions were originally denominated in. The information reported is in relation to the currency represented by the current ISO 4217 code of EUR

Dimension

Member

Description

CounterpartyCountryDimension

(NotAustralia)

This dimension categorises the reported information by the country of residence/location of the counterparty from whom the reporting party directly derives its return on investment in the financial asset and on whom the reporting party has the primary claim when liquidating the asset.  Residence/location is determined by where the entity is permanently located, physically and/or by way of law or registration, inside or outside a country's borders.  Foreign branches or subsidiaries are classified as residents of the country in which they operate.
The country is not Australia.

SourceCurrencyDimension

(EUR)

Information categorised according to the currency transactions were originally denominated in.
The information reported is in relation to the currency represented by the current ISO 4217 code of EUR