PET - Plain English Taxonomy

Attribute:	BSAO24732
Concept:	Assets Financial Instruments Other Amount
Label:	Other financial instruments
Concept Guidance:	This is the value, as at the relevant date, for other financial instruments not reported elsewhere.

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.
DescriptionDimension	(BSAO24735)	This dimension provides the description of the reported item.
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	(GT90DLTE1Y)	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 90 days, but less than or equal to 12 months.