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

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.110)

Definitional additions:

  • 1 new data element
  • 11 new context values

Definitional changes:

  • 6 changed data elements
  • 5 changed dimensions
  • 13 changed context values

SBR AU Reports (sbr.au.reports.02.93)

Reporting additions:

  • ARF_220_0

Reporting changes:

  • ARF_112_1A
  • ARF_120_2
  • ARF_199_0
  • ARF_220_0
  • ARF_223_0
  • ARF_230_0
  • ARF_325_0 (50 reports)
  • ARF_720_1A
  • ARF_720_3
  • ARF_743_0
  • ARF_210_1A
  • ARF_210_1B

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Datatype Schema

  • No new or changed datatypes

Information Classification

Business Accounting and Financials (02.78)

  • Financial Position (02.58)
    • DE15735 Assets.LoansAndAdvancesNonPerforming.Amount
    • DE7482 Assets.ExposuresBalancingItemOtherARF2200.Amount
    • DE8288 Assets. ImpairmentProvisionOtherARF2200.Amount
  • Other Accounting and Financial Disclosures (02.55)
    • DE7773 FinancialRisk.Credit.CreditExposuresPersonalOtherARF2200.Amount
    • DE7808 FinancialRisk.Credit.PastDueOtherARF2200Part2A.Amount
    • DE7870 FinancialRisk.Credit.ClaimsUnsecuredPortionWhereSpecificProvisionLessThanTwentyPercent.Amount
    • DE7871 Financial Risk.Credit.ClaimsUnsecuredPortionWhereSpecificProvisionNoLessThanTwentyPercent.Amount

Dimensions

  • DM335 Asset Security Dimension
  • DM375 Underlying Asset Quality Dimension
  • DM401 Asset Quality Dimension
  • DM409 Counterparty Type Dimension
  • DM898 Loan Characteristic Dimension
Last updated:
Last updated: 18 November 2021
Page ID: 508
Release details - 18 November 2021