PET - Plain English Taxonomy

Attribute:	BSAO24716
Concept:	Assets Interest Bearing Non Derivative Amount
Label:	Interest bearing assets (non-derivative)
Concept Guidance:	This is the value, as at the relevant date, for interest bearing assets (non-derivative).

Dimensions

Dimension	Member	Description
AssetOwnershipDimension	(Indirect)	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 via an investment vehicle.
InvestmentChannelDimension	(ForeignUnlisted)	This dimension categorises the reported data according to the channel or medium through which investments are made. The information reported is in relation to assets held in foreign unlisted.
InvestmentReportingBasisDimension	(LookThrough)	This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through. This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself .
ResidualTermToMaturityDimension	(GT30DLTE90D)	This dimension categorises the reported data according to the residual term to maturity. The information reported is in relation to items that have a remaining term to maturity of greater than 30 days, but less than or equal to 90 days.