PET - Plain English Taxonomy

Attribute: BSAO11187
Concept:
Label: Loans and Advances - Margin Lending
Concept Guidance:
This is the value, as at the relevant date, for outstanding margin loans advanced to borrowers. Margin loans are amounts lent for the purpose of purchasing financial assets (where these assets are used as collateral for the loan), like taking leveraged trading positions. 
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.
The information reported is in relation to the value that has been calculated before allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.
(NotHousing)
Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity.
Information in relation to loans where the funds are not used for the purchase, renovation or development of residential property.
(NotTrading)
The intent of the transaction being entered into by the reporting entity.
Information in relation to assets or liabilities acquired or incurred which are not principally for the purpose of short-term profit-taking.