Release details - 15 March 2018

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

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.74)

Definitional additions:

  • 41 new elements
  • 21 new dimensions
  • 159 new dimension values

Definitional changes:

  • 37 changed elements
  • 17 changed dimensions
  • 20 changed dimension values

SBR AU Reports (sbr.au.reports.02.70)

Australian Prudential Regulation Authority (APRA)

New reporting taxonomies:

  • ARF_720_0A
  • ARF_720_0B
  • ARF_720_1A
  • ARF_720_1B
  • ARF_720_2A
  • ARF_720_2B
  • ARF_720_3
  • ARF_720_4
  • ARF_720_5
  • ARF_720_6
  • ARF_720_7
  • ARF_910_0

Changed reporting taxonomies:

  • ARF_110_0_1
  • ARF_110_0_2
  • ARF_210_1A
  • ARF_210_1B
  • ARF_210_3_1
  • ARF_210_3_2
  • ARF_210_6

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Information Classification

Business Accounting And Financials (02.51)

  • Financial Position (02.41)
    • DE14997 Liabilities.DeferredFeesAndCommission.Amount
    • DE14998 Assets.CashAndLiquidAssets.UnallocatedGold.Amount
    • DE14999 Assets.LoansAndReceivables.DepositsPlaced.Amount
    • DE15000 Assets.Investment.Securities.Amount
    • DE15001 Assets.Investment.ShortSoldPosition.Amount
    • DE15002 Assets.Exposures.SecuritiesLendingOrSoldUnderRepurchaseAgreements.Amount
    • DE15003 Assets.DebtSecuritiesBillsOfExchangeAcceptedNotHeld.Amount
    • DE15004 Liabilities.Provisions.Collective.Amount
    • DE15005 Liabilities.Provisions.Individual.Amount
    • DE15006 Liabilities.Exposures.DebtSecuritiesIssued.Amount
    • DE15007 Assets.ReceivableRelatingSecuritiesBorrowedOrPurchasedUnderRepurchaseAgreements.Amount
    • DE15008 Assets.ReceivableRelatingSecuritiesSoldNotDeliveredOrOutstandingSecuritySettlements.Amount
    • DE15009 Assets.Intangible.LoanAndFinanceLeaseServicingRights.Amount
    • DE15010 Assets.DefinedBenefit.Amount
    • DE15011 Assets.OtherFinancialAssets.FeesAndCommissionsReceivable.Amount
    • DE15012 Assets.OtherNonFinancial.Amount
    • DE15013 Liabilities.Deposits.Received.Amount
    • DE15014 Liabilities.DebtSecuritiesBillsOfExchangeAcceptedNotHeld.Amount
    • DE15015 Liabilities.TotalBorrowings.Amount
    • DE15016 Liabilities.Provisions.TotalExcludingProvisionsForLoansAndLeases.Amount
    • DE15017 Liabilities.DefinedBenefit.Amount
    • DE15018 Liabilities.PayableRelatingSecuritiesLentOrSoldUnderRepurchaseAgreements.Amount
    • DE15019 Liabilities.PayableRelatingSecuritiesSoldNotDeliveredOrOutstandingSecuritySettlements.Amount
    • DE15020 Liabilities.Exposures.DebtSecuritiesNotHybridsIssued.Amount
    • DE15021 Liabilities.EquitySecuritiesNotHybridsIssued.Amount
    • DE15022 Liabilities.OtherFinancialLiabilities.TradeCredit.Amount
    • DE15023 Liabilities.Deposits.Received.Count
    • DE15024 Liabilities.DebtSecuritiesBillsOfExchangeAccepted.Amount
    • DE15025 Liabilities.OtherFinancialLiabilities.HybridSecuritiesAsLiabilities.Amount
    • DE15026 Liabilities.Deposits.AccountHolders.Count
    • DE15027 Equity.ContributedEquity.MutualEquityInterests.Amount
    • DE1232 Assets.OtherFinancialAssets.InterestReceivable.Amount
    • DE1247 Assets.ItemsInSuspense.Amount
    • DE12812 Assets.DeferredTax.Amount
    • DE12982 Assets.Intangible.CapitalisedExpenses.Amount
    • DE13307 Assets.EquitySecuritiesHeld.Amount
    • DE1468 Liabilities.Provisions.NonLendingLosses.Amount
    • DE1470 Liabilities.Provisions.RestructuringCosts.Amount
    • DE1483 Liabilities.OtherFinancialLiabilities.InterestPayable.Amount
    • DE1484 Liabilities.OtherFinancialLiabilities.UnearnedInterest.Amount
    • DE1491 Liabilities.OtherFinancialLiabilities.ShareCapitalRepayableOnDemand.Amount
    • DE14919 Assets.CoverPoolCollateral.Amount
    • DE1492 Liabilities.OtherFinancialLiabilities.ItemsInSuspense.Amount
    • DE1533 Equity.Reserves.CapitalProfitsReserve.Amount
    • DE1534 Equity.Reserves.AssetRevaluationReserveTotal.Amount
    • DE1542 Equity.Reserves.ForeignCurrencyTranslationReserve.Amount
    • DE1545 Equity.Reserves.CashFlowHedgeReserve.Amount
    • DE1546 Equity.Reserves.ShareBasedPaymentsReserve.Amount
    • DE2054 Assets.Investment.SecuritiesOther.Amount
    • DE2762 Liabilities.BillsOfExchangeEndorsed.Amount
    • DE7534 Assets.Property.Amount
    • DE7535 Assets.PlantAndEquipmentExcludingInformationTechnology.Amount
    • DE7537 Assets.InformationTechnologyEquipment.Amount
    • DE7545 Assets.Intangible.InfiniteLifeExcludingGoodwill.Amount
    • DE8775 Assets.Intangible.FiniteLifeExcludingGoodwillGross.Amount
    • DE956 Assets.Investment.DebtSecuritiesHeld.Amount
    • DE1246 Assets.OtherFinancialAssets.NonCurrentAssetsAndDisposalGroupsClassifiedAsHeldForSale.Amount
    • DE1467 Liabilities.Provisions.EmployeeEntitlements.Amount
    • DE1490 Liabilities.OtherFinancialLiabilities.LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale.Amount
    • DE1527 Equity.ContributedEquity.ShareCapitalTotal.Amount
    • DE168 Assets.CashAndLiquidAssets.NotesAndCoins.Amount
    • DE255 Equity.RetainedProfits.Amount
    • DE3112 Assets.PropertyPlantAndEquipment.Gross.Amount
    • DE3128 Assets.Intangible.GoodwillGross.Amount
    • DE3131 Assets.Intangible.AccumulatedAmortisationAndImpairmentLosses.Amount
    • DE600 Assets.PropertyPlantAndEquipment.AccumulatedDepreciationAndImpairment.Amount
    • DE953 Assets.TradingSecurities.TradingSecurities.Amount
  • Other Accounting And Financial Disclosures (02.33)
    • DE15028 RegulatoryDisclosures.FinancialClaimsSchemePrescribedAccount.Indicator
    • DE15029 RegulatoryDisclosures.FinancialClaimsSchemeSingleCustomerViewSystem.Indicator
    • DE15030 RegulatoryDisclosures.CoreBankingSystemInstallation.Date
    • DE15031 RegulatoryDisclosures.CoreBankingSystemVersion.Number
    • DE15032 RegulatoryDisclosures.CoreBankingSystemOther.Description

Economic Management Superannuation (02.35)

  • Superannuation (02.33)
    • DE14992 SuperannuationBenefit.NonCappedDefinedBenefitIncomeStream.Amount
    • DE14993 SuperannuationBenefit.CappedDefinedBenefitIncomeStream.Amount
    • DE14994 SuperannuationBenefit.AccountsTransitioningToRetirementIncomeStream.Count

Party (02.58)

  • Party Interaction (02.44)
    • DE14995 Interaction.PayrollProvider.Indicator
    • DE14996 Party.EntityRelationshipWithAgents.Code
  • Party Demographics (02.39)
    • DE14672 Party.EntityRelationshipType.Code

Dimensions

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

  • DM333     ReportConsolidationBasisDimension (Alias ReportingConsolidationBasisDimension)
  • DM339     TransactionIntentDimension
  • DM347     LoanPurposeDimension
  • DM353     SpecialPurposeVehicleOrSchemeTypeDimension
  • DM355     BalanceTypeDimension
  • DM359     CounterpartyRelationshipTypeDimension (Alias RelatedPartyRelationshipTypeDimension)
  • DM363     CompletionStatusDimension
  • DM365     InterestRateTypeDimension
  • DM368     MaterialityDimension
  • DM397     InvestmentChannelDimension
  • DM401     AssetQualityDimension
  • DM436     AssetImpairmentvalueTypeDimension (Alias AccumulatedDepreciationAndOrImpairmentDimension)
  • DM437     SecurityIssuerDimension
  • DM500     LoanTypeDimension
  • DM538     CategoryOfExposureDimension
  • DM739     FundingTypeDimension
  • DM821     TypesOfExpensesDimension
  • DM839     TypeOfDepositDimension
  • DM903     SuperannuationPhaseDimension
  • DM905     InstitutionalUnitResidencyDimension
  • DM906     StandardEconomicSectorClassificationsOfAustraliaDimension (Alias IssuingCounterpartyDimension)
  • DM908     FinancePurposeDimension (Alias LinkedDepositPurposeDimension)
  • DM909     PropertyLocationDimension
  • DM910     SecuritisationTreatmentDimension
  • DM911     FundingInstrumentPlaceOfIssuanceDimension
  • DM912     RankingTypeDimension
  • DM914     AccountTypeDimension
  • DM915     InterestBearingTypeDimension
  • DM917     BookTypeFinancialInstitutionsDimension
  • DM918     DepositBalanceDimension
  • DM920     FinancialClaimsSchemeBalancesDimension
  • DM921     FinancialClaimsSchemeAccountTypeDimension
  • DM922     FinancialClaimsSchemeAccountStatusDimension
  • DM923     NameOfCoreExternalBankingSystemDimension
Last updated: 
15 March 2018
Page ID: 
338