| Attribute: | BSAO22919 |
|---|---|
| Concept: | |
| Label: | Value of investment exposure |
| 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. |
| Form-Specifc Guidance: |
For indirectly held investments, report the value of the underlying investment. |
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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| (Indirect) |
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 reported information based on the type of relationship between two or more counterparties. |
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| (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. |
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This dimension categorises the reported information according to where items of income/expense are on risk, assets are invested and liabilities are located. |
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This dimension categorises the reported information according to where items of income/expense are on risk, assets are invested and liabilities are located by international regions. |