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