PET - Plain English Taxonomy

Attribute:	BSAO20740
Concept:	Assets Cash And Liquid Assets And Repos Amount
Label:	Cash And Liquid Assets
Concept Guidance:	This is the value, as at the relevant date, of notes and coins; deposits that can be withdrawn or are redeemable within 24 hours; and securities purchased under agreements for resale.

Dimensions

Dimension	Member	Description
AssetOwnershipDimension	(Direct)	This dimension categorises the reported data according to whether or not the assets are owned and managed by the reporting entity. Information in relation to assets held or investments made directly by the reporting entity.
CounterpartyRelationshipTypeDimension	(RelatedPartyAASB)	This dimension categorises reported information based on the type of relationship between two or more counterparties. Report only where a relationship exists between the reporting party and the counterparty that is deemed a related party relationship in accordance with AASB124.
EliminationBasisDimension	(InterRegional)	This dimension categorises the reported data according to transactions that must be removed to eliminate double counting. The information reported is in relation to inter-regional transactions that must be eliminated in accordance with the relevant Prudential Standard.