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