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(Gross) |
This dimension categorises the reported data according to the accounting valuation scenario, in relation to impairment, under which the reported value was calculated. The information reported is in relation to the value of the asset or liability before allowing for the relevant adjustments.
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(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.
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(PrivateTradingCorporation) |
This dimension categorises the reported information in accordance with the type of counterparty the entity has transacted with. The counterparty in relation to the information is a Private Trading Corporation (non-financial), being a corporation owned and controlled by the private sector whose main activities are producing goods or non-financial services for sale.This includes: - All resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services. - Intra group financiers and retailers registered under the Financial Sector (Collection of Data) Act 2001 and parent companies with significant holdings of shares in private trading companies. - Privately owned schools and hospitals. - Any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector. - Unincorporated business in the nature of branches of non-resident companies and joint ventures or partnerships owned / operated by trading corporations.
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