PET - Plain English Taxonomy

Attribute:	BSAO18544
Concept:	Assets Cash And Liquid Assets And Repos Amount
Label:	Cash and Liquid Assets
Concept Guidance:	This is the value, as at the relevant date, of notes and coins; deposits that can be withdrawn or are redeemable within 24 hours; and securities purchased under agreements for resale.

Dimensions

Dimension	Member	Description
CounterpartyRelationshipTypeDimension	(RelatedPartyAASB)	This dimension categorises reported information based on the type of relationship between two or more counterparties. Report only where a relationship exists between the reporting party and the counterparty that is deemed a related party relationship in accordance with AASB124.

Dimension

Member

Description

CounterpartyRelationshipTypeDimension

(RelatedPartyAASB)

This dimension categorises reported information based on the type of relationship between two or more counterparties.
Report only where a relationship exists between the reporting party and the counterparty that is deemed a related party relationship in accordance with AASB124.