PET - Plain English Taxonomy

Attribute:	BSL12700
Concept:	Liabilities Other Financial Liabilities Deposits Placements Amount
Label:	Deposits and Placements
Concept Guidance:	This is the value of deposits and placements repayable by the reporting party as at the relevant date. Deposits are funds placed with the reporting party that are redeemable or withdrawable by the depositor. Placements are settlement account balances and items in the course of collection in relation to the payments system and security trades.

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.
CounterpartyTypeDimension	(PrivateTradingCorporation)	This dimension categorises the reported information in accordance with the type of counterparty the entity has transacted with. The counterparty in relation to the information is a Private Trading Corporation (non-financial), being a corporation owned and controlled by the private sector whose main activities are producing goods or non-financial services for sale.This includes: - All resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services. - Intra group financiers and retailers registered under the Financial Sector (Collection of Data) Act 2001 and parent companies with significant holdings of shares in private trading companies. - Privately owned schools and hospitals. - Any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector. - Unincorporated business in the nature of branches of non-resident companies and joint ventures or partnerships owned / operated by trading corporations.

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.

CounterpartyTypeDimension

(PrivateTradingCorporation)

This dimension categorises the reported information in accordance with the type of counterparty the entity has transacted with.
The counterparty in relation to the information is a Private Trading Corporation (non-financial), being a corporation owned and controlled by the private sector whose main activities are producing goods or non-financial services for sale.This includes:     - All resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services.                                                                                                                   - Intra group financiers and retailers registered under the Financial Sector (Collection of Data) Act 2001 and parent companies with significant holdings of shares in private trading companies.     - Privately owned schools and hospitals.     - Any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector.     - Unincorporated business in the nature of branches of non-resident companies and joint ventures or partnerships owned / operated by trading corporations.