PET - Plain English Taxonomy

Attribute:	BSAO22717
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.
CounterpartyRelationshipTypeDimension	(AssociateJointVenture)	This dimension categorises reported information based on the type of relationship between two or more counterparties. The counterparty in relation to the information is an Associate or Joint Venture of reporting party, as determined in accordance with accounting standards.
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.
OrganisationNameAndABNDimension	(OI11348)	This dimension allows either organisation name or ABN OR both to be used
RegulatoryCapitalRequirementNatureDimension	(CS23050)	This dimension categorises information reported in relation to the nature of regulatory capital requirement, as determined in accordance with relevant prudential standards.
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.