PET - Plain English Taxonomy

Attribute:	BSAO22713
Concept:	Assets Investment Related Party Amount
Label:	Value of investment net of goodwill and other intangibles
Concept Guidance:	This is the value, as at the relevant date, of investments in related partied, as determined in accordance with relevant accounting standards.

Dimensions

Dimension	Member	Description
AssetsOtherIntangibleValueTypeDimension	(Net)	This dimension identifies whether or not the item reported is net of other intangible assets, as determined in accordance with relevant accounting standards. The information reported is in relation to the value of the asset or liability after allowing for the relevant adjustments.
GoodwillValueTypeDimension	(Net)	This dimension identifies whether or not the item reported is net of goodwill, as defined in relevant accounting standards. The information reported is in relation to the value of the asset or liability after allowing for the relevant adjustments.
InsuranceBusinessLocationDimension	(InternationalBusiness)	This dimension categorises the reported data according to the business locations determined in accordance with the relevant prudential standards. The information reported is in relation to insurance business carried on by any entity within the Level 2 insurance group that is not authorised under the Act.
OrganisationNameDimension	(OI11339)	This is the legal name of the entity.
RiskLocationCountryDimension	(OI11341)	This dimension categorises the reported information according to where items of income/expense are on risk, assets are invested and liabilities are located.
TransactionIntentDimension	(Investment)	The intent of the transaction being entered into by the reporting entity. Information in relation to assets or liabilities acquired or incurred principally for profit-taking purposes, and which have not been classified as trading.