Release details - 17 January 2019

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

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.83)

Definitional additions:

  • 19 new elements
  • 3 new dimensions
  • 92 new dimension values
  • 9 new enumerations

Definitional changes:

  • 13 changed elements
  • 3 changed dimensions
  • 3 changed datatype
  • 1 changed enumerations
     

SBR AU Reports (sbr.au.reports.02.77)

Australian Prudential Regulation Authority (APRA)

New reporting taxonomies:

  • ARF_199_0

Changed reporting taxonomies:

  • ARF_117_0A
  • ARF_117_0B_1
  • ARF_117_0B_2
  • ARF_117_0B_3
  • ARF_117_0B_4
  • ARF_117_0B_5
  • ARF_117_0B_6
  • ARF_117_0B_7
  • ARF_117_0B_8
  • ARF_117_0B_9
  • ARF_210_4
  • ARF_731_3A
  • ARF_731_3B
  • LRF_110_1
  • LRF_112_0
  • LRF_112_3
  • LRF_114_0
  • LRF_114_2
  • LRF_114_3
  • LRF_115_0
  • LRF_117_0
  • LRF_118_0
  • LRF_200_0
  • LRF_300_1
  • LRF_310_1
  • LRF_330_0
  • LRF_340_1
  • LRF_400_0
  • LRF_420_0
  • LRF_430_0
  • SRF_001_0
  • SRF_160_0
  • SRF_533_0
  • SRF_700_0
  • SRF_702_0

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

  • Datatype Schema (dtyp.sbr.02.57)

sbrDoubleTaxAgreementWithholdingExemptionCountryCodeItemType

  •  Change enumeration: fi

sbrHubArrangementTypeCodeItemType

  •   New enumerations: MKT | SHI | SER | SAL | NCP | CPR

sbrSatisfiedActiveIncomeTestCodeItemType

  • New enumerations: Yes | No | Both

 

Information Classification

Business Accounting And Financials (02.57)

  • Financial Performance (02.41)
    • DE254 Expense.BadAndDoubtfulDebts.Amount
    • DE303 Expense.DepreciationAndAmortisation.Amount
    • DE15381 Income.Fee.Amount
    • DE8583 Income.Operating.Amount
    • DE2014 Expense.Operating.Total.Amount
    • DE15355 Expense.ResearchAndDevelopment.RecoupmentNet.Amount
    • DE3373 Expense.ResearchAndDevelopment.Total.Amount
    • DE15356 Income.ResearchAndDevelopment.Clawback.Amount
    • DE12759 Income.ResearchAndDevelopment.FeedstockAdjustment.Amount
  • Financial Position (02.45)
    • DE15370 Equity.RetainedEarningsIncludingCurrentYear.Amount
    • DE15372 Assets.Investment.OwnershipInterest.Amount
    • DE15373 Assets.CashAndDirectSettlementFunds.Amount
    • DE15375 Assets.FixedExcludingInformationTechnologyNetDepreciationAndAmortisation.Amount
    • DE15376 Assets.InformationTechnologyNetDepreciationAndAmortisation.Amount
    • DE15377 Liabilities.Exposures.ContingentLiabilities.Amount
    • DE15378 Assets.LoansAndAdvancesImpaired.Amount
    • DE15379 Assets.LoansAndAdvancesPastDue.Amount
    • DE15380 Assets.Investment.LargeExposures.Amount
    • DE7915 Liabilities.ContingentFundingObligation.Amount
    • DE1301 Liabilities.Deposits.CertificatesOfDepositTotal.Amount
  • Other Accounting And Financial Disclosures (02.38)
    • DE14941 Miscellaneous.ControlledForeignCompaniesActiveIncomeTestSatisfied.Code
    • DE14949 Miscellaneous.HubArrangement.Code
    • DE14973 FinancialServices.NotionalAverageBorrowings.Code
    • DE15361 Miscellaneous.ResearchAndDevelopmentIntensity.Rate
    • DE15371 FinancialRisk.CapitalAdequacy.AdjustmentsRegulatoryOther.Amount
    • DE15374 FinancialRisk.MLHAdjustedLiabilityBase.Amount

Economic Management (02.38)

  • Superannuation (02.36)
    • DE12772 SuperannuationPayment.BenefitLumpSum.Code

Government Financial Assistance (02.25)

  • Concessions (02.13)
    • DE15357 TaxConcession.ResearchAndDevelopment.NotionalDeductionsRefundable.Amount
    • DE15358 TaxConcession.ResearchAndDevelopment.NotionalDeductionsClinicalTrials.Amount
    • DE15359 TaxConcession.ResearchAndDevelopment.TaxOffsetRefundableToNonRefundableConverted.Amount
    • DE15360 TaxConcession.ResearchAndDevelopment.NotionalDeductionsNonRefundable.Amount

Revenue Collection (02.59)

  • Tax Collection (02.59)
    • DE1712 InternationalDealings.DoubleTaxAgreementFinancialInstitutionsWithholdingExemptionCountry.Code

 

Dimensions

 

DM387 LifeFundSegmentsDimension

 

DM623 SuperannuationReportingLevelDimension

 

DM918 DepositBalanceDimension

 

DM981 ResearchAndDevelopmentIntensityTierTypeDimension

 

DM983 ShareholderNameDimension (Typed)

 

DM984 RelatedPartyTypeDimension (Typed)

Last updated: 
17 Jan 2019
Page ID: 
439