PET - Plain English Taxonomy

Attribute:	BSAO27418
Concept:	Assets Cash And Liquid Assets Unallocated Gold Amount
Label:	Unallocated gold
Concept Guidance:	This is the value of an account that does not give the holder the title to physical gold but provides a claim against the account operator to deliver gold.
Form-Specifc Guidance:	Exclude allocated gold. Report this as other assets (item 10.12). Exclude loans repayable in gold bullion. Report these as loans (item 6 or item 12)

Dimensions

Dimension	Member	Description
CounterpartyRelationshipTypeDimension	(NonIntraGroupDomestic)	This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation. The information reported is in relation to non-intra-group transactions or positions where the counterparty is not a related party of the authorised deposit-taking institution (ADI) or registered financial corporation (RFC) at the domestic books level.
SourceCurrencyDimension	(FX)	This dimension categorises the reported data according to the currency in which the transactions were originally denominated. The information reported is in relation to any currency, other than the local currency of the office where it is booked.

Dimension

Member

Description

CounterpartyRelationshipTypeDimension

(NonIntraGroupDomestic)

This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation.
The information reported is in relation to non-intra-group transactions or positions where the counterparty is not a related party of the authorised deposit-taking institution (ADI) or registered financial corporation (RFC) at the domestic books level.

SourceCurrencyDimension

(FX)

This dimension categorises the reported data according to the currency in which the transactions were originally denominated.
The information reported is in relation to any currency, other than the local currency of the office where it is booked.