PET - Plain English Taxonomy

Attribute:	BSAO22922
Concept:	Assets Investment Total Excluding Derivatives Directly Held Amount
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
AssetOwnershipDimension	(Direct)	This dimension categorises the reported data according to whether or not the assets are owned and managed by the reporting entity. Information in relation to assets held or investments made directly by the reporting entity.
CounterpartyTypeDimension	(OI12189)	This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
InvestmentChannelDimension	(NotRecognisedExchange)	This dimension categorises the reported data according to the channel or medium through which investments are made. These are investments that are not made through a recognised exchange for the products being transacted. These are typically referred to as "Unlisted" or "Over The Counter (OTC)" investments.
OrganisationNameOrABNDimension	(OI12191)	This dimension allows organisation name and where available Australian Business Number (ABN) to be used.
SuperannuationProductTypeDimension	(OI12193)	This dimension categorises the reported data according to the superannuation investment product type.