| Attribute: | BSAO22852 |
|---|---|
| Concept: | |
| Label: | Value of Investments |
| Concept Guidance: |
This is the value, as at the relevant date, of total investments. Investments represent the purchase of a financial product or other item of value with an expectation of favourable future returns. This item excludes directly held derivatives. |
Dimensions
| Dimension | Member | Description |
This dimension categorises information based on the country of asset domicile which is where the asset was issued. |
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| (Direct) |
This dimension categorises the reported data according to whether or not the assets are owned and managed by the reporting entity. |
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This dimension categorises information based on the applicable economy type. |
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This dimension categorises information based on the type of debt security that provided fixed income. |
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The channel or medium through which investments are made |
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This dimension categorises information by the underlying investment class. |
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| (NonLookThrough) |
This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through. |
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Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity. |
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This dimension is used to segment reported information according to original term to maturity. |
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Information categorised according to the currency transactions were originally denominated in. |