PET - Plain English Taxonomy

Attribute:	BSAO10010
Concept:	Assets Cash And Liquid Assets Deposits At Call Total Amount
Label:	Deposits at Call
Concept Guidance:	Report the value of deposits at the reporting date redeemable or withdrawable by the reporting party on demand or within 24 hours.

Dimensions

Dimension	Member	Description
CounterpartyTypeDimension	(RFC)	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 a Registered Financial Corporation (RFC), being a corporation registered by APRA under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D, Other, or are Cash Management Trusts. These entities are involved in the business of provision of finance (i.e. loans or debt securities) and, usually, the borrowing of money.

Dimension

Member

Description

CounterpartyTypeDimension

(RFC)

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 a Registered Financial Corporation (RFC), being a corporation registered by APRA under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D, Other, or are Cash Management Trusts. These entities are involved in the business of provision of finance (i.e. loans or debt securities) and, usually, the borrowing of money.