Release details - 16 July 2020

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

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.98)

Definitional additions:

  • 45 new data elements
  • 10 new dimensions
  • 46 new dimension values

Definitional changes:

  • 4 changed data elements
  • 8 changed dimension
  • 6 changed dimension values

SBR AU Reports (sbr.au.reports.02.86)

  • ARF_210_5
  • ARF_222_0
  • ARF_222_1
  • ARF_222_2
  • FORM_701_0

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Datatype Schema

No changes to datatype schema

Information Classification

Business Accounting and Financials (02.69)

  • Financial Position (02.53)
    • DE13298 Assets.CashInflowsContractualOther.Amount
    • DE13313 Liabilities.RetailCustomerFunding.Amount
    • DE15583 Assets.HighQualityLiquidAsset.Amount
    • DE15584 Assets.SelfSecuritisedRBARepoEligibleSecurities.Amount
    • DE15585 Assets.OtherLiquidAssetsLCRADIs.Amount
    • DE15586 Assets.OtherLiquidAssetsNonLCRADIs.Amount
    • DE15587 Assets.LiquidAssets.Amount
    • DE15588 Assets.CollateralPostedIncludingMargins.Amount
    • DE15589 Liabilities.WholesaleNonFinancialInstitutionFunding.Amount
    • DE15590 Liabilities.FinancialInstitutionFunding.Amount
    • DE15591 Liabilities.ShortTermWholesaleFunding.Amount
    • DE15592 Liabilities.OtherWholesaleFunding.Amount
    • DE15593 Liabilities.LoanPrincipalOutflow.Amount
    • DE15594 Liabilities.NetOutflowsUncommittedFacility.Amount
    • DE15595 Liabilities.NetOutflowsCommittedFacility.Amount
    • DE15596 Liabilities.NetOutflowsUncommittedFacility.Percent
    • DE15597 Liabilities.NetOutflowsCommittedFacility.Percent
    • DE15598 Liabilities.NetOutflowsUncommittedFacilityUndrawn.Amount
    • DE15599 Liabilities.NetOutflowsCommittedFacilityUndrawn.Amount
    • DE15600 Liabilities.WeightedAverageOutflow.Percent
    • DE15601 Liabilities.CollateralReceivedIncludingMargins.Amount
    • DE15602 Liabilities.UnsecuredWholesaleFundingOther.Amount
    • DE15603 Liabilities.ShortTermWholesaleFundingEarlyRepaymentRequests.Amount
    • DE15604 Liabilities.ShortTermWholesaleFundingEarlyRepaymentRequests.Count
    • DE15605 Liabilities.ShortTermWholesaleFundingEarlyRepaymentRequests.Percent
    • DE15606 Liabilities.LongTermWholesaleFundingEarlyRepaymentRequests.Amount
    • DE15607 Liabilities.LongTermWholesaleFundingEarlyRepaymentRequests.Count
    • DE15608 Liabilities.NoticesGivenOnMinimumNoticeDepositProducts.Amount
    • DE15609 Liabilities.LongTermWholesaleFundingEarlyRepaymentRequests.Percent
    • DE15610 Liabilities.NoticesGivenOnMinimumNoticeDepositProducts.Count
    • DE15611 Liabilities.NoticesGivenOnMinimumNoticeDeposit.Percent
    • DE15612 Liabilities.LoanPrincipalOutflow.Percent
    • DE15613 Liabilities.UnsecuredShortTermWholesaleFunding.Amount
  • Other Accounting And Financial Disclosures (02.47)
    • DE15204 FinancialRisk.ExposuresOnBalanceSheetCounterparty.Amount
    • DE15205 FinancialRisk.ExposuresOffBalanceSheetCounterparty.Amount
    • DE15569 RegulatoryDisclosures.ShareCapitalHolding.Percent
    • DE15570 RegulatoryDisclosures.ShareCapitalPercentageMovementGreaterThanOnePercent.Percent
    • DE15571 RegulatoryDisclosures.AssetsEstimatedStepInRiskEntity.Indicator
    • DE15572 RegulatoryDisclosures.SponsorshipStepInRiskEntity.Indicator
    • DE15573 RegulatoryDisclosures.ImplicitSupportStepInRiskEntity.Indicator
    • DE15574 RegulatoryDisclosures.ReputationalContagionStepInRiskEntity.Indicator
    • DE15575 RegulatoryDisclosures.LiquidityRiskStepInRiskEntity.Indicator
    • DE15576 RegulatoryDisclosures.AssetsFinancialServicesStepInRiskEntity.Indicator
    • DE15577 RegulatoryDisclosures.SharedBrandStepInRiskEntity.Indicator
    • DE15578 RegulatoryDisclosures.HistoricalSupportStepInRiskEntity.Indicator
    • DE15579 RegulatoryDisclosures.OtherFactorStepInRiskEntity.Indicator
    • DE15580 RegulatoryDisclosures.OtherFactorStepInRiskEntity.Description
    • DE15581 FinancialRisk.LiquidityCoverageRatio.Percent
    • DE15582 FinancialRisk.MinimumLiquidityHoldingsRatioOrLiquidityCoverageRatio.Percent

Dimensions

  • DM359 CounterpartyRelationshipTypeDimension
  • DM355 BalanceTypeDimension
  • DM391 ResidualTermToMaturityDimension
  • DM409 CounterpartyTypeDimension
  • DM413 PrimaryListingCountryDimension
  • DM461 PeriodOffsetEffectivePeriodDimension
  • DM538 CategoryOfExposureDimension
  • DM740 ForecastPeriodDimension
  • DM998 RelatedEntityNameDimension
  • DM999 RegulatedEntityCategoryDimension
  • DM1000 ExtendedLicensedEntityNameDimension
  • DM1001 SubstantialShareholderNameDimension
  • DM1002 StepInRiskEntityNameDimension
  • DM1003 StepInRiskEntitySectorDimension
  • DM1004 StepInRiskRelationshipDimension
  • DM1005 InvoiceDateDimension
  • DM1006 EffectiveDateDimension
  • DM1007 MarginingTypeDimension (alias of DM975 CompliantCreditSupportAnnexesDimension)
Last updated: 
16 July 2020
Page ID: 
473