PET - Plain English Taxonomy

Attribute:	BSAO17389
Concept:	Assets Investment Deposits Placements And Loans Net Market Value Amount
Label:	Deposits, Placements and Loans - Net Market Value
Concept Guidance:	Report the net market value, or fair value, of deposits, placements, loans and advances. This includes, but is not limited to:- Interest-rate related cash and investments of the entity; and- Deposits, placements, loans and advances.This excludes:- Debt securities (e.g. bills of exchange, certificates of deposit, commercial paper, promissory notes, Treasury Bonds, securitised instruments).- Holding of units in unit trusts such as a cash management trust.Net market value or fair value is the amount which could be expected to be received from the disposal of an asset in an orderly market; or in an arm's length transaction between knowledgeable, willing parties; after deducting costs expected to be incurred in realising the proceeds of such a disposal.

Dimensions

Dimension	Member	Description
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.
ServiceProvisionInternalExternalDimension	(Internal)	This dimension categorises the reported data according to whether or not the service was provided by an external party. Information in relation to services provided by employees of the reporting party.

Dimension

Member

Description

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.

ServiceProvisionInternalExternalDimension

(Internal)

This dimension categorises the reported data according to whether or not the service was provided by an external party.
Information in relation to services provided by employees of the reporting party.