PET - Plain English Taxonomy

Attribute:	BSAO11281
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.

Dimensions

Dimension	Member	Description
CounterpartyRelationshipTypeDimension	(NonAustralianOperationsADI)	This dimension categorises reported information based on the type of relationship between two or more counterparties. Report only where the counterparty is not an Australian operation of the reporting party. Australian operations include Australian branches of a locally incorporated ADI or the Australian branches of a foreign ADI.
ReportConsolidationBasisDimension	(LicensedADIOffshore)	This dimension categorises the reported data according to the entity's method of consolidation. The reported data comprises information in relation to the offshore operations of an entity approved and licensed as a deposit taking institution (ADI) by APRA. This information is reported on an unconsolidated, stand-alone basis which includes transactions of overseas-based offshore banking units, offshore branches and offices, and excludes Australian-based offshore banking units of the ADI and all separate legal entities. This also comprises information in relation to overseas parent ADI-equivalent institutions of reporting Australian branches.

Dimension

Member

Description

CounterpartyRelationshipTypeDimension

(NonAustralianOperationsADI)

This dimension categorises reported information based on the type of relationship between two or more counterparties.
Report only where the counterparty is not an Australian operation of the reporting party. Australian operations include Australian branches of a locally incorporated ADI or the Australian branches of a foreign ADI.

ReportConsolidationBasisDimension

(LicensedADIOffshore)

This dimension categorises the reported data according to the entity's method of consolidation.
The reported data comprises information in relation to the offshore operations of an entity approved and licensed as a deposit taking institution (ADI) by APRA. This information is reported on an unconsolidated, stand-alone basis which includes transactions of overseas-based offshore banking units, offshore branches and offices, and excludes Australian-based offshore banking units of the ADI and all separate legal entities. This also comprises information in relation to overseas parent ADI-equivalent institutions of reporting Australian branches.