PET - Plain English Taxonomy

Attribute:	BSAO11018
Concept:	Assets.Cash And Liquid Assets RRF320 Subtotal Amount
Label:	Total cash and liquid assets
Concept Guidance:	This is the sum of: - notes and coins;- deposits at call;- gold bullion; and- receivables from financial institutionsFor the purposes of this item exclude deposits which are not at call. The value of these items are to be determined in accordance with accounting standards.Notes and coins are currency notes and coins held by the reporting party at the relevant date.Deposits at call are redeemable or withdrawable by the reporting party on demand or within 24 hours.Gold Bullion includes gold coin and gold certificates.Receivables from financial institutions comprises:- Net claims and settlement account balances with: - Recognised clearing houses; - Bank payment clearing systems; - Approved Deposit-taking Institutions; - Registered Financial Corporations; and - Reserve Bank of Australia- Margin deposits with brokers; and- Items in the course of collection in relation to the payment system.

Dimensions

Dimension	Member	Description
CounterpartyDomicileDimension	(AUResident)	This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty.Branches are classified as residents of the country in which they operate. Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty.Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.

Dimension

Member

Description

CounterpartyDomicileDimension

(AUResident)

This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty.Branches are classified as residents of the country in which they operate.
Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty.Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.