PET - Plain English Taxonomy

Attribute:	BSAO17391
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	(StateTerritoryAndLocalPublicSectorTradingEnterprise)	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 State, Territory or Local Public Sector Trading Enterprise, being a business which is owned and controlled by a State, Territory, or Local Government and which is not a Financial Institution or Central Borrowing AuthorityThis includes all trading enterprises 50% or more owned by a State, Territory or Local Government or controlled by a State, Territory, or Local Government through legislation, decree, or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities, etc.).
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

(StateTerritoryAndLocalPublicSectorTradingEnterprise)

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 State, Territory or Local Public Sector Trading Enterprise, being a business which is owned and controlled by a State, Territory, or Local Government and which is not a Financial Institution or Central Borrowing AuthorityThis includes all trading enterprises 50% or more owned by a State, Territory or Local Government or controlled by a State, Territory, or Local Government through legislation, decree, or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities, etc.).

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.