| Attribute: | BSAO22855 |
|---|---|
| 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. |
||
| (Indirect) |
This dimension categorises the reported data according to whether or not the assets are owned and managed by the reporting entity. |
|
This dimension categorises information based on the type of debt security that provided fixed income. |
||
The channel or medium through which investments are made |
||
This dimension categorises information by the underlying investment class. |
||
| (LookThrough) |
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. |
|
This dimension categorises information based on the country of investment vehicle domicile, which is where the investment vehicle was issued. |
||
The information reported categorises the data according to the investment vehicle type used. |
||
Information categorised according to the currency transactions were originally denominated in. |