PET - Plain English Taxonomy

Attribute: BSAO11017
Concept:
Label: Other Cash and Liquid Assets
Concept Guidance:
This is the value, as at the relevant date, for payments and settlements due from financial institutions. 
Dimensions
Dimension Member Description
(FINotADIRFCRBA)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
This is a balancing item in the list in which it is being used.The counterparty in relation to the information is a Financial Institution, but other than those Financial Institutions classified as any of the following:- Reserve Bank of Australia (RBA);- Authorised Deposit-taking Institutions, being corporations in relation to which an authority under subsection 9 (3) of the Banking Act 1959 is in force; or- Registered Financial Corporations, being corporations registered under the Financial Sector (Collection of Data) Act 2001 classified as Categories D, other and cash management trusts;