Release details - 18 November 2021

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