PET - Plain English Taxonomy

Attribute:	BSAO17392
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	(StateAndTerritoryCentralBorrowingAuthority)	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 or Territory Central Borrowing Authority, being a corporation established by a State or Territory Government to provide finance for Government authorities and to manage their surplus funds. This includes the following authorities:- New South Wales Treasury Corporation (NSW TCorp);- Treasury Corporation of Victoria (TCV);- Queensland Treasury Corporation (QTC);- South Australian Government Financing Authority (SAFA);- Western Australian Treasury Corporation (WATC);- Tasmanian Public Finance Corporation (Tas Corp);- Northern Territory Treasury Corporation (NT TCorp); and- ACT Treasury.
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

(StateAndTerritoryCentralBorrowingAuthority)

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 or Territory Central Borrowing Authority, being a corporation established by a State or Territory Government to provide finance for Government authorities and to manage their surplus funds. This includes the following authorities:- New South Wales Treasury Corporation (NSW TCorp);- Treasury Corporation of Victoria (TCV);- Queensland Treasury Corporation (QTC);- South Australian Government Financing Authority (SAFA);- Western Australian Treasury Corporation (WATC);- Tasmanian Public Finance Corporation (Tas Corp);- Northern Territory Treasury Corporation (NT TCorp); and- ACT Treasury.

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.