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

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.105)

Definitional additions:

  • 25 new data elements
  • 1 new datatype
  • 6 datatype enumerations
  • 1 new dimension value

Definitional changes:

  • 3 changed elements
  • 2 changed datatypes
  • 1 changed dimension

SBR AU Reports (sbr.au.reports.02.92)

Reporting changes:

  • ARF_723_0
  • ARF_742_0A
  • ARF_742_0B
  • ARF_744_0A
  • ARF_744_0B
  • ARF_746_0A
  • ARF_746_0B
  • ARF_747_0A
  • ARF_747_0B
  • ARF_748_0A
  • ARF_748_0B

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Datatype Schema

  • sbrCGTExemptionOrRolloverCodeItemType
  • sbrFurtherReturnsNotNecessaryReasonCodeItemType
  • sbrTrustCodeItemType

Information Classification

Business Accounting And Financials (02.74)

  • Financial Performance (02.49)
    • DE13435 Income.TrustPrimaryProductionNetShare.Code
    • DE13446 Income.TrustLessNetCapitalGainAndForeignIncomeNonPrimaryProductionShare.Code
  • Financial Position (02.57)
    • DE15679 Assets.LoansAndReceivables.WeightedAverageCostOfFundsForCreditOutstanding.Percent
    • DE15680 Assets.LoansAndReceivables.WeightedAverageResidualFixedTermCreditOutstanding.Number
    • DE15681 Assets.LoansAndReceivables.WeightedAverageResidualFixedTermOnLoansFunded.Number
    • DE15682 Assets.LoansAndReceivables.WeightedAverageResidualTermForDeposits.Number
    • DE15683 Liabilities.Exposures.ValueOfFundsForDepositsWeightedAverage.Percent
    • DE15684 Liabilities.Exposures.ValueOfFundsForNewDepositsWeightedAverage.Percent
    • DE15685 Liabilities.Exposures.ValueOfFundsOnOtherInterestBearingLiabilitiesOnIssueWeightedAverage.Percent
    • DE15686 Liabilities.Exposures.ValueOfFundsOnOtherInterestBearingLiabilitiesNewWeightedAverage.Percent
  • Other Accounting And Financial Disclosures (02.52)
    • DE15687 FinancialRisk.Market.WeightedAverageInterestRateOnCreditOutstanding.Percent
    • DE15688 FinancialRisk.Market.WeightedAverageInterestRateOnNewFinance.Percent
    • DE15689 FinancialRisk.Market.WeightedAverageCostOfFundsOnNewFinance.Percent
    • DE15690 FinancialRisk.Market.WeightedAverageResidualTermWithCreditOutstanding.Number
    • DE15691 FinancialRisk.Market.WeightedAverageResidualTermOnLoansFunded.Number
    • DE15692 FinancialRisk.Market.WeightedAverageInterestRateOnDrawdownsForNewLoans.Percent
    • DE15693 FinancialRisk.Market.WeightedAverageInterestRateOnDrawdownsForExistingLoans.Percent
    • DE15694 FinancialRisk.Market.WeightedAverageInterestRateNetOnOffsetHousingLoans.Percent
    • DE15695 FinancialRisk.Market.WeightedAverageInterestRateOnDeposits.Percent
    • DE15696 FinancialRisk.Market.WeightedAverageInterestRateNewDeposits.Percent
    • DE15697 FinancialRisk.Market.WeightedAverageInterestRateDebtSecuritiesOnIssue.Percent
    • DE15698 FinancialRisk.Market.WeightedAverageTenorDebtSecuritiesOnIssue.Number
    • DE15699 FinancialRisk.Market.WeightedAverageInterestRateDebtSecuritiesNew.Percent
    • DE15700 FinancialRisk.Market.WeightedAverageTenorDebtSecuritiesNew.Number
    • DE15701 FinancialRisk.Market.WeightedAverageInterestRateOnOtherInterestBearingLiabilitiesOnIssue.Percent
    • DE15702 FinancialRisk.Market.WeightedAverageInterestRateOnOtherInterestBearingLiabilitiesNew.Percent

Revenue Collection

  • Tax Collection (02.71)
    • DE12735 CapitalGainsTax.ExemptionOrRolloverApplied.Code

Party

  • Party Interaction (02.57)
    • DE15678 Lodgment.FurtherReturnsNotNecessaryReason.Code

Dimensions

  • DM961 IncomeTypeDimension
Last updated:
Last updated: 15 April 2021
Page ID: 487
Release details - 15 April 2021