PET - Plain English Taxonomy

Attribute:	BSAO18352
Concept:	Assets Investment Receivables Investment Assets Excluding Accrued Income Net Amount
Label:	InvestmentReceivables-excludingaccruedincome
Concept Guidance:	Report the amount due but not yet received as at the relevant date in relation to investment assets, excluding any amounts related to income accrued but not yet received.

Dimensions

Dimension	Member	Description
LifeFundSegmentsDimension	(GeneralFundEliminations)	Life companies and friendly societies are required to segregate their business activities into that which is conducted for life insurance and that which is for internal operations of the company. This dimension identifies these business segments. The information reported represents the general fund eliminations of the reporting entity. Report the transactions between the general fund and statutory funds of the reporting life company, or between the general fund and approved benefit funds of the reporting friendly society.The general fund represents the business activities of the entity, other than those within the statutory funds of life companies and approved benefit funds of friendly societies.
ReportingGeographicalLocationDimension	(InAustralia)	This represents the location of the items being reported. The items being reported are physically located in Australia

Dimension

Member

Description

LifeFundSegmentsDimension

(GeneralFundEliminations)

Life companies and friendly societies are required to segregate their business activities into that which is conducted for life insurance and that which is for internal operations of the company. This dimension identifies these business segments.
The information reported represents the general fund eliminations of the reporting entity. Report the transactions between the general fund and statutory funds of the reporting life company, or between the general fund and approved benefit funds of the reporting friendly society.The general fund represents the business activities of the entity, other than those within the statutory funds of life companies and approved benefit funds of friendly societies.

ReportingGeographicalLocationDimension

(InAustralia)

This represents the location of the items being reported.
The items being reported are physically located in Australia