Attribute: | BSAO11114 |
---|---|
Concept: | |
Label: | Loans and Advances |
Concept Guidance: |
This is the value, as at the relevant date, for the principal amount of loans and advances provided, and including any accrued interest, gross of associated provisions for impairment and deferred fee income. Loans and advances are those financial assets measured at the appropriate valuation method and categorised as "Loans and receivables" in accordance with the relevant accounting standards. |
Dimensions
Dimension | Member | Description |
(Gross) |
This dimension categorises the reported data according to the accounting valuation scenario, in relation to impairment, under which the reported value was calculated. |
|
(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. |
|
(NonIntragroup) |
This dimension categorises reported information based on the type of relationship between two or more counterparties. |
|
(Individual) |
This dimension categorises the reported data according to the type of counterparty the entity has transacted with. |
|
(NotHousing) |
Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity. |
|
(FX) |
This dimension categorises the reported data according to the currency in which the transactions were originally denominated. |