Release details - 19 March 2020
The production taxonomy release is available on the SBR collaboration environment.
SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.94)
Definitional additions:
- 10 new elements
- 4 new dimensions
- 17 new dimension values
Definitional changes:
- 5 changed dimensions
- 1 changed dimension value
SBR AU Reports (sbr.au.reports.02.84)
Australian Prudential Regulation Authority (APRA)
New reporting taxonomies:
- ARF_722_0
Definitional Taxonomy
The following changes have been applied to the Definitional Taxonomy.
Information Classification
Business Accounting and Financials (02.65)
- Financial Position (02.50)
- DE15513 Assets.DerivativeFinancialInstruments.SNA2008.Amount
- DE15514 Assets.DerivativeFinancialInstruments.SNA2008Transactions.Amount
- DE15515 Assets.DerivativeFinancialInstruments.NetSNA2008Transactions.Amount
- DE15516 Assets.DerivativeFinancialInstruments.SNA2008Revaluations.Amount
- DE15517 Assets.DerivativeFinancialInstruments.SNA2008Adjustment.Amount
- DE15518 Liabilities.DerivativeFinancialInstrumentsSNA2008.Amount
- DE15519 Assets.DerivativeFinancialInstruments.NetSNA2008.Amount
- DE15520 Liabilities.DerivativeFinancialInstrumentsSNA2008Transactions.Amount
- DE15521 Liabilities.DerivativesSNA2008Revaluations.Amount
- DE15522 Assets.DerivativeFinancialInstruments.NetSNA2008Revaluations.Amount
Dimensions
- DM334 SourceCurrencyDimension
- NotAUDUSDGBPJPYEURCHFRMBKRWNZDINRZARCAD
- DM391 ResidualTermToMaturityDimension
- GT90DLTE6M
- LTE90D
- DM413 PrimaryListingCountryDimension
- NorthMacedonia
- Eswatini
- DM547 DerivativeTypeDimension
- NotFutures
- Forwards
- NotOptionsForwardsSwapsFutures
- DM906 StandardEconomicSectorClassificationsOfAustraliaDimension
- OtherFinancialAuxiliaries
- DM988 ClearingHousesCentralCounterpartiesCounterpartyDimension
- NotClearingHousesCentralCounterparties
- RecognisedClearingHousesCentralCounterparties
- DM989 ValuationMovementTypeDimension
- MarketValueChanges
- OtherChanges
- ExchangeRateVariation
- DM990 DerivativeMarginingTypeDimension
- NotMargined
- Margined
- DM991 SNA2008AdjustmentLevelDimension
- CounterpartyLevel
- PortfolioLevel
Last updated:
19 March 2020
Page ID:
465