Release details - 16 November 2017

The production taxonomy release is available on the SBR collaboration environment.

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.71)

Definitional additions:

  • 61 new data elements
  • 6 new dimension
  • 87 new dimension values

Definitional changes:

  • 20 changed data element
  • 19 changed dimensions
  • 21 changed dimension values

Insitu changes:

  • 1 dimension: ReportConsolidationBasisDimension.02.04

SBR AU Reports (sbr.au.reports.02.68)

Australian Prudential Regulation Authority (APRA)

New reporting taxonomy:

  • ARF_760_0
  • ARF_210_6
  • ARF_223_0

Change reporting taxonomy:

  • ARF_750_0
  • ARF_210_1A
  • ARF_210_1B
  • ARF_210_2
  • ARF_210_3_1
  • ARF_210_3_2
  • ARF_210_4

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Information Classification

Business Accounting And Financials (02.50)
  • Other Accounting And Financial Disclosures (02.32)
    • DE7996 FinancialRisk.MinimumBoardApprovedMinimumLiquidityHoldingsRatio.Percent
    • DE7997 FinancialRisk.LowestMinimumLiquidityHoldingsRatio.Percent
    • DE13295 FinancialRisk.MinimumTargetedLiquidityCoverageRatio.Percent
    • DE13296 FinancialRisk.LowestLiquidityCoverageRatio.Percent
    • DE14861 FinancialRisk.DailyAverageMinimumLiquidityHoldingsRatio.Percent
    • DE14862FinancialRisk.HighestMinimumLiquidityHoldingsRatio.Percent
    • DE14863 FinancialRisk.CapitalAdequacy.TransitionalArrangementsForIneligibleBaselIIICapital.Amount
    • DE14864 FinancialRisk.CapitalAdequacy.NetStableFundingRatioRegulatoryCapital.Amount
    • DE14898 FinancialRisk.CapitalDeduction.Amount
    • DE14903 FinancialRisk.APRADeterminedRequiredStableFundingFactor.Rate
    • DE14904 FinancialRisk.APRADeterminedAvailableStableFundingFactor.Rate
    • DE14905 FinancialRisk.LiquidityCoverageRatioHighest.Percent
    • DE14906 FinancialRisk.LiquidityCoverageRatioMean.Percent
    • DE14907 FinancialRisk.ForeignCurrencyLiquidityCoverageRatio.Amount
    • DE14908 RegulatoryDisclosures.InterestRateVariableWeightedAverage.Rate
    • DE14909 RegulatoryDisclosures.LoanServiceabilityAssessmentRateWeightedAverage.Rate
  • Financial Position (02.40)
    • DE1550 Equity.MinorityInterests.Amount
    • DE7828 Assets.CashAndLiquidAssets.DepositsAtCallEligible.Amount
    • DE7830 Assets.CashAndLiquidAssets.DebtSecuritiesEligibleCollateralReserveBankOfAustralia.Amount
    • DE7833 Assets.CashAndLiquidAssets.DepositsNotAtCallEligible.Amount
    • DE7837 Liabilities.Deposits.AtCall.Amount
    • DE7838 Liabilities.Deposits.NotAtCall.Amount
    • DE13292 Assets.CashAndLiquidAssets.SecuritiesEligibleReserveBankOfNewZealand.Amount
    • DE13302 Liabilities.CollateralOutflowsDerivativesOrOtherTransactions.Amount
    • DE 13303 Assets.FundedEarning.Amount
    • DE13313 Liabilities.RetailCustomerFunding.Amount
    • DE 14514 Liabilities.BorrowingsOther.Amount
    • DE14844 Assets.LoansAndReceivables.CreditLimit.Amount
    • DE14845 Assets.LoansAndReceivables.CreditOutstanding.Amount
    • DE14865 Liabilities.NetStableFundingRatioRetailAndSmallAndMediumEnterprisesIntermediatedDeposits.Amount
    • DE14866 Liabilities.RetailAndSmallAndMediumEnterpriseCustomerDeposit.Amount
    • DE14867 Liabilities.NonOperationalDepositsSecuredAndNonDepositUnsecuredFunding.Amount
    • DE14868 Liabilities.LiquidityDerivativeInstrumentsGross.Amount
    • DE14869 Assets.CollateralPostedVariationMarginDerivatives.Amount
    • DE14870 Liabilities.VariationMarginReceivedNonNetStableFundingRatioDerivativeAssets.Amount
    • DE14871 Liabilities.InitialMarginReceived.Amount
    • DE14872 Liabilities.TradeDatePayables.Amount
    • DE14873 Liabilities.AndEquityItemsNetStableFundingRatioBalanceSheetOther.Amount
    • DE14874 Liabilities.APRADeterminedInterdependent.Amount
    • DE14875 Liabilities.APRADeterminedOther.Amount
    • DE14876 Assets.TradeDateReceivables.Amount
    • DE14877 Assets.LoansSecuredHQLA1FreelyRehypothecate.Amount
    • DE14878 Assets.LoansSecuredNonHQLA1FreelyRehypothecate.Amount
    • DE14879 Assets.HighQualityLiquidAsset1ExcludingNotesCoinsCentralBankBalances.Amount
    • DE14880 Assets.TradingSecurities.CommittedLiquidityFacilityEligibleDebt.Amount
    • DE14881 Assets.TradingSecurities.CommittedLiquidityFacilityEligibleSelfSecuritised.Amount
    • DE14882 Assets.TradingSecurities.LiquidityCoverageRatioOther.Amount
    • DE14883 Assets.HighQualityLiquidAsset2A.Amount
    • DE14884 Assets.HighQualityLiquidAsset2B.Amount
    • DE14885 Assets.CashAndLiquidAssets.ClaimsCentralBankOther.Amount
    • DE14886 Assets.CashAndLiquidAssets.OperationalDepositsHeldOtherADIs.Amount
    • DE14887 Assets.OtherFinancialAssets.EquityHoldingsLiquidity.Amount
    • DE14888 Assets.LoansAndReceivables.Households.NetStableFundingRatioResidentialMortgage.Amount
    • DE14889 Assets.LiquidityDerivativeInstrumentsGross.Amount
    • DE14890 Assets.OtherFinancialAssets.SecuritiesNonHQLA.Amount
    • DE14891 Assets.OtherFinancialAssets.DefaultedSecuritiesNonPerformingLoans.Amount
    • DE14892 Liabilities.CollateralReceivedVariationMarginDerivatives.Amount
    • DE14893 Assets.LoansAndReceivables.Households.NetStableFundingRatioNonResidentialMortgage.Amount
    • DE14894 Assets.LoansAndReceivables.Households.NetStableFundingRatioLoansOther.Amount
    • DE14895 Assets.NetStableFundingRatioInitialMarginPostedADIsOwnDerivativePositions.Amount
    • DE14896 Assets.NetStableFundingRatioInitialMarginPostedCustomer.Amount
    • DE14897 Assets.NetStableFundingRatioContributeDefaultFundCentralCounterparty.Amount
    • DE14899 Assets.APRADeterminedInterdependent.Amount
    • DE14900 Assets.NetStableFundingRatioOther.Amount
    • DE14901 Assets.APRADeterminedOther.Amount
    • DE14902 Assets.APRADeterminedOtherOffBalanceSheetObligations.Amount
    • DE14910 Assets.LoansAndReceivables.CreditLimitIncrease.Amount
    • DE14911 Assets.LoansAndReceivables.CreditLimitFundedNew.Amount
    • DE14912 Liabilities.Deposits.OffsetAccount.Amount
    • DE14913 Assets.CashAndLiquidAssets.DebtSecuritiesEligibleCollateralOffshoreCentralBank.Amount
    • DE14914 Assets.DebtSecuritiesNotEligibleCollateralOffshoreCentralBank.Amount
    • DE14915 Assets.OtherFinancialAssets.MaterialContractualCashInflows.Amount
    • DE14916 Assets.Funded.Amount
    • DE14917 Liabilities.OtherFinancialLiabilities.MaterialContractualCashOutflows.Amount
    • DE14918 Liabilities.FundedAndCapital.Amount
    • DE14919 Assets.CoverPoolCollateral.Amount
    • DE14920 Assets.AdjustedCoveredBond.Amount
    • DE14921 Liabilities.NetStableFundingRatioNonRetailAndSMEIntermediatedDeposits.Amount
    • DE2254 Liabilities.InterestBearingLoans.Amount

Revenue Collection (02.50)

  • Tax Collection (02.50)
    • DE1464 Tax.LiabilityDeferred.Amount

Government Financial Assistance (02.22)

  • Concessions (02.12)
    • DE12807 TaxConcession.PensionIncomeExemptCalculationMethod.Code

Dimensions

Please note:  due to large number of dimension values only the dimension names have been listed

  • DM333     ReportConsolidationBasisDimension (Insitu)
  • DM343     InterestRateDimension
  • DM345     CreditRatingDimension
  • DM347     LoanPurposeDimension
  • DM356     LoanToValuationRatioDimension
  • DM368     MaterialityDimension
  • DM369     CounterpartyDomicileDimension
  • DM377     LoanSecurityDimension
  • DM401     AssetQualityDimension
  • DM409     CounterpartyTypeDimension
  • DM437     SecurityIssuerDimension
  • DM500     LoanTypeDimension
  • DM538     CategoryOfExposureDimension
  • DM63       RelativePeriodDurationDimension
  • DM740     ForecastPeriodDimension
  • DM745     RunOffRateDimension
  • DM747     LiquidAssetTypeDimension (Alias EligibleLiquidityAssetsDimension)
  • DM 741    LiquidityRiskCategoryDimension (Alias StatusNoticePeriodDimension)
  • DM 391    ResidualTermToMaturityDimension (Alias LiquidityResidualTermToMaturityDimension)
  • DM893     MinimumNoticePeriodDimension
  • DM894     RemainingPeriodOfEncumbranceDimension
  • DM895     ASFFactorDimension
  • DM896     RiskWeightsForResidentialMortgagesDimension
  • DM898     LoanCharacteristicDimension
  • DM899     LoanToIncomeDimension (Alias DebtToIncomeDimension)
  • DM404     ReportingGeographicalLocationDimension (Alias CollateralLocationDimension)
Last updated: 
16 November 2017
Page ID: 
328