Release details - 18 March 2021

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

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.104)

Definitional additions:

  • 29 new data elements
  • 4 new datatypes
  • 28 datatype enumerations
  • 1 new dimension
  • 12 new dimension values

Definitional changes:

  • 4 changed elements
  • 5 changed dimensions

SBR AU Reports (sbr.au.reports.02.91)

Reporting changes:

  • ARF_720_0A
  • ARF_720_0B
  • ARF_720_1A
  • ARF_720_3
  • ARF_721_0B
  • ARF_730_0
  • ARF_741_0
  • ARF_743_0

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Datatype Schema

  • sbrAggregatedTurnoverRangeCodeItemType
  • sbrDoubleTaxAgreementWithholdingExemptionCountryCodeItemType
  • sbrEligibleAssetsOptOutCodeItemType
  • sbrHybridPayerMismatchExceptionTypeCodeItemType
  • sbrReasonForDifferenceTypeCodeItemType

Information Classification

Business Accounting And Financials (02.73)

  • Financial Performance (02.48)
    • DE4170 Income.Interest.DebtSecuritiesNet.Amount
    • DE15130 Expense.RentalOperatingLeaseAndOtherRelated.Amount
    • DE15674 Expense.DividendsDeclared.Amount
    • DE15652 Expense.FirstYearAcceleratedDepreciationDeductionsForAssets.Amount
    • DE15653 Expense.SubsequentYearAcceleratedDepreciationDeductionsForAssets.Amount
    • DE15654 Expense.InstantAssetWriteOffDeductions.Amount
    • DE15664 Income.AggregatedTurnoverRange.Code
    • DE15665 Income.AggregatedTurnover.Amount
    • DE15677 Income.Interest.DerivativesHedgeBankingBook.Amount
    • DE15671 Income.RelatedPartyManagementFeeIncome.Amount
    • DE15672 Expense.RelatedPartyManagementFee.Amount
    • DE15673 Expense.InterestOperatingLease.Amount
  • Financial Position (02.56)
    • DE15667 Liabilities.CurrentAndDeferredTaxLiabilities.Amount
    • DE15668 Assets.OtherNonFinancialRightOfUseAsset.Amount
    • DE15669 Assets.OtherNonFinancialExcludingRightOfUseAsset.Amount
    • DE15670 Liabilities.OperatingLeases.Amount
    • DE15675 Assets.LoansAndReceivables.FacilityCreditLimitAverage.Amount
    • DE3492 Equity.Dividends.FrankingAccountBalance.Amount
    • DE15676 Assets.LoansAndReceivables.MonthlyScheduledRepaymentsAverage.Percent
  • Other Accounting And Financial Disclosures (02.51)
    • DE15291 Miscellaneous.HybridMismatchDifferenceReason.Code
    • DE15296 Miscellaneous.HybridMismatchExceptionReason.Code

Revenue Collection (02.70)

  • Tax Collection (02.70)
    • DE1712 InternationalDealings.DoubleTaxAgreementFinancialInstitutionsWithholdingExemptionCountry.Code
    • DE15263 InternationalDealings.SmallBusinessConcessionsEligibility.Indicator
    • DE15655 IncomeTax.Deduction.TemporaryFullExpensingEligibleAssetsOptOut.Code
    • DE15656 IncomeTax.Deduction.TemporaryFullExpensingEligibleAssetsOptOut.Number
    • DE15657 IncomeTax.Deduction.TemporaryFullExpensingEligibleAssetsOptOut.Amount
    • DE15658 IncomeTax.Deduction.TemporaryFullExpensingEligibleAssets.Amount
    • DE15659 IncomeTax.Deduction.TemporaryFullExpensingEligibleAssets.Number
    • DE15660 IncomeTax.AlternativeIncomeTest.Indicator
    • DE15661 IncomeTax.Deduction.BackingBusinessInvestmentEligibleAssetsOptOut.Code
    • DE15662 IncomeTax.Deduction.BackingBusinessInvestmentEligibleAssetsOptOut.Number
    • DE15663 IncomeTax.Deduction.BackingBusinessInvestmentEligibleAssetsOptOut.Amount
    • DE15666 IncomeTax.CurrentAndDeferredTotal.Amount

Dimensions

  • DM63 Relative Period Duration Dimension
  • DM401 Asset Quality Dimension
  • DM538 Category Of Exposure Dimension
  • DM927 Stage Of Finance Dimension
  • DM949 Haircut Category Types Dimension
  • DM1009 Carry Back Period Dimension
Last updated: 
18 March 2021
Page ID: 
485