PET - Plain English Taxonomy

Attribute: BSAO11077
Concept:
Label: Other Cash and Liquid Assets
Concept Guidance:
This is a balancing item in the list in which it is being used. This is the value of cash and liquid assets held by the reporting party as at the relevant date, other than those classified as any of the following:- Currency notes and coins;- Deposits at call, being deposits redeemable or withdrawable by the reporting party on demand or within 24 hours;- Gold bullion excluding loans repayable in gold bullion;- Due from clearing houses, being amounts receivable from clearing houses for unsettled exchanges of securities and derivatives;- Securities purchased under agreements to resell; and- Securities sold but not delivered/security settlements. 
Dimensions
Dimension Member Description
(AUResident)
This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty.Branches are classified as residents of the country in which they operate.
Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty.Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.
(NonOffshoreOperationsADI)
This dimension categorises reported information based on the type of relationship between two or more counterparties.
Report only where the counterparty is not an offshore operation of the reporting party. Offshore operations include overseas branches of a locally incorporated ADI or the parent entity for Australian branches of a foreign ADI.
(RBA)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The counterparty in relation to the information is the Reserve Bank of Australia (RBA).