| Attribute: | BSAO24643 |
|---|---|
| Concept: | |
| Label: | Equities |
| Concept Guidance: |
This is the value, as at the relevant date, for equities including listed and unlisted shares. |
| Form-Specifc Guidance: |
Directly held assets do not include: options, futures and other derivatives that relate directly to equities (these must be recorded as direct derivatives); holdings in associated and subsidiary entities |
Dimensions
| Dimension | Member | Description |
| (Direct) |
This dimension categorises the reported data according to whether or not the assets are owned and managed by the reporting entity. |
|
| (ForeignExchangeListed) |
This dimension categorises the reported data according to the channel or medium through which investments are made. |