PET - Plain English Taxonomy

Attribute: BSAO25607
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. 
Dimension Member Description
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 an Authorised Deposit-taking Institution (ADI), being an in force authority under subsection 9(3) of the Banking Act 1959.