PET - Plain English Taxonomy

Attribute:	BSAO22208
Concept:	Assets Non Investment Other Amount
Label:	Totalnoninvestmentassets
Concept Guidance:	This is the value, as at the relevant date for this balancing item in the list it is being used.Report the value, of any asset that has not been classified as an investment asset, other than receivables.

Dimensions

Dimension	Member	Description
InvestmentReportingBasisDimension	(NonLookThrough)	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 non-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 single end investments themselves.
LifeFundSegmentsDimension	(GeneralFund)	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. These are the values associated with the business activities other than that within the statutory funds of life companies and 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