PET - Plain English Taxonomy

Attribute:	BSAS10824
Concept:	Assets Securities Amount
Label:	Assets - Total securities
Concept Guidance:	This is the value, as at the relevant date, for all securities.

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.
SourceCurrencyDimension	(FX)	Information categorised according to the currency transactions were originally denominated in. The information reported is in relation to any currency, other than the local currency.
TransactionIntentDimension	(Investment)	The intent of the transaction being entered into by the reporting entity. Information in relation to assets or liabilities acquired or incurred principally for profit-taking purposes, and which have not been classified as trading.