Release details - 19 October 2017

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

SBR AU Definitional Taxonomy

(sbr.au.taxonomy.02.70)

Definitional additions:

  • 10 new data elements
  • 2 new dimension
  • 13 new dimension values

Definitional changes:

  • 2 changed data element (1 in situ)
  • 2 changed dimensions

SBR AU Reports (sbr.au.reports.02.67)

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Information Classification

Business Accounting And Financials (02.49)

  • Financial Position (02.39)
    • DE14850 Liabilities.OtherFinancialLiabilities.AdjustmentAmounts.Amount
    • DE14851 Liabilities.OtherFinancialLiabilities.DebtSecuritiesDailyAverage.Amount
    • DE14852 Liabilities.DebtSecuritiesSoldUnderAgreementsToRepurchaseOrStockLendingDailyAverage.Amount
    • DE14853 Liabilities.OtherFinancialLiabilities.LoansDailyAverage.Amount
    • DE14854 Liabilities.OtherFinancialLiabilities.AdjustmentAmountsDailyAverage.Amount
    • DE14855 Liabilities.OtherFinancialLiabilities.FinancialClaimsSchemeEntitlementMaximum.Amount
    • DE14856 Assets.CashAndLiquidAssets.ExchangeSettlementAccountDailyAverage.Amount
    • DE14858 Liabilities.ApplicableBankLevyLiabilities.Amount
  • Other Accounting And Financial Disclosures (02.31)
    • DE14857 Miscellaneous.OtherDetermined.Amount

Revenue Collection (02.49)

  • Tax Collection (02.49)
    • DE14859 Tax.MajorBankLevy.Amount

Labour Relations (02.00)

  • Labour Arrangements (02.00)
    • DE1623 Remuneration.FringeBenefits.Recipients.Count (in situ)

Dimensions

DM333 ReportConsolidationBasisDimension

  • Added dimension values:
    • DV8224 Level1ADISPVNoCapitalRelief
    • DV8225 Level2ADISPVNoCapitalRelief

DM409 CounterpartyTypeDimension

  • Added dimension values:
    • DV8226 OtherLocallyIncorporatedADI
    • DV8227 OtherLocallyIncorporatedLCRADI
    • DV8228 MajorBank
    • DV8229 ActualAndImpliedFinancialInstitution
    • DV8230 SovereignsPublicSectorEntitiesMultilateralDevelopmentBanksAndNationalDevelopmentBanks
    • DV8231 OtherDepositsApprovedByAPRA
    • DV8232 ForeignADI
    • DV8233 ThirdParty
    • DV8234 ADIForeignBank

DM890 OtherAmountDescriptionDimension (Typed)

  • DV8236 OtherAmountDescriptionDimensionContainer

DM891 AdjustmentAmountDescriptionDimension (Typed)

  • DV8235 AdjustmentAmountDescriptionDimensionContainer
Last updated: 
19 October 2017
Page ID: 
326