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

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.129)

Definitional additions:

  • 51 new data elements
  • 1 new datatype
  • 8 new datatype enumerations

Definitional changes:

  • 5 changed data elements
  • 2 changed datatypes

SBR AU Reports (sbr.au.reports.02.99)

Reporting changes:

  • No changes this release

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Datatype Schema

  • sbrInterestAdjustmentReasonCodeItemType
  • sbrPaymentAdjustmentReasonCodeItemType
  • sbrProfileCompareAssessmentCodeItemType

Information Classification

  • Business Accounting And Financials (02.89)
    • Financial Performance (02.58)
      • DE15746 Income.Interest.AdjustmentReason.Code
    • Financial Position (02.61)
      • DE3422 Liabilities.ThinCapitalisation.EntityType.Code
      • DE15947 Liabilities.ThinCapitalisation.FinancialEntityType.Code
      • DE15948 Liabilities.ThinCapitalisation.Amendments.Indicator
      • DE15949 Liabilities.ThinCapitalisation.EndOfTheIncomeYearEntityType.Code
      • DE15950 Capital.ThinCapitalisation.InterestIncomeAndOtherAmounts.Amount
      • DE15951 Capital.ThinCapitalisation.DerivedNonResidentInterestIncomeAndOtherAmounts.Amount
      • DE15953 Liabilities.ThinCapitalisation.ModifiedDepreciationAndForestryCosts.Amount
      • DE15954 Liabilities.ThinCapitalisation.ExcessTaxEBITDA.Amount
      • DE15955 Liabilities.ThinCapitalisation.EntityTaxEBITDA.Amount
      • DE15956 Capital.ThinCapitalisation.EarningsLimit.Amount
      • DE15957 Capital.ThinCapitalisation.TotalDisregardedAmounts.Amount
      • DE15958 Capital.ThinCapitalisation.ControlledEntity.Amount
      • DE15959 Capital.ThinCapitalisation.ControlledEntityDividedBy.Amount
      • DE15960 Liabilities.ThinCapitalisation.GroupRatioTest.Indicator
      • DE15961 Liabilities.ThinCapitalisation.GroupEntities.Count
      • DE15962 Liabilities.ThinCapitalisation.GroupMembers.Count
      • DE15963 Liabilities.ThinCapitalisation.NetThirdPartyInterestExpense.Amount
      • DE15964 Liabilities.ThinCapitalisation.NetProfit.Amount
      • DE15965 Liabilities.ThinCapitalisation.NetThirdPartyInterestExpenseAdjusted.Amount
      • DE15966 Liabilities.ThinCapitalisation.DepreciationAndAmortisationExpenses.Amount
      • DE15967 Liabilities.ThinCapitalisation.Ratio.Amount
      • DE15968 Liabilities.ThinCapitalisation.ThirdPartyDebtTest.Indicator
      • DE15969 Liabilities.ThinCapitalisation.ThirdPartyDebtTestChoice.Code
      • DE15970 Liabilities.ThinCapitalisation.Subsections820Dash427A.Indicator
      • DE15971 Liabilities.ThinCapitalisation.AssetsHeldByAnotherMemberOfTheObligorGroup.Indicator
      • DE15972 Liabilities.ThinCapitalisation.MembershipInterests820Dash427A.Indicator
      • DE15973 Liabilities.ThinCapitalisation.MinorOrInsignificantAssetsDisregardedPursuant820Dash427A.Indicator
      • DE15974 Liabilities.ThinCapitalisation.ThirdPartyDebtInterest.Amount
      • DE15975 Liabilities.ThinCapitalisation.ConduitFinancingArrangement.Indicator
      • DE15976 Liabilities.ThinCapitalisation.ConduitFinancer.Indicator
      • DE15977 Liabilities.ThinCapitalisation.ConduitFinancerCostsIncurredAndDifferFromTerms.Indicator
      • DE15978 Liabilities.ThinCapitalisation.ConduitFinancerFinancingArrangementType.Code
      • DE15979 Liabilities.ThinCapitalisation.NotConduitFinancerCostsIncurredAndDifferFromTerms.Indicator
      • DE15980 Liabilities.ThinCapitalisation.NonConduitFinancerFinancingArrangementType.Code
      • DE15981 Liabilities.ThinCapitalisation.CrossStapleArrangements.Indicator
      • DE15982 Liabilities.ThinCapitalisation.MemberOfAnObligorGroupNotIssuedByTheEntity.Indicator
      • DE15983 Liabilities.ThinCapitalisation.SpecialPurposeVehicle.Indicator
      • DE15984 Liabilities.ThinCapitalisation.InvestingFinancialEntityNonAuthorisedDepositTakingInstitution.Indicator
      • DE15985 Liabilities.ThinCapitalisation.ArmsLengthCapitalTest.Indicator
      • DE15986 Liabilities.ThinCapitalisation.ArmsLengthCapitalDebt.Amount
      • DE15987 Liabilities.ThinCapitalisation.NetDeductionDebt.Amount
      • DE15988 Liabilities.ThinCapitalisation.GroupTaxEBITDA.Amount
      • DE15989 Liabilities.ThinCapitalisation.GroupMemberEBITDA.Amount
      • DE15990 Capital.ThinCapitalisation.GroupRatioEarningsLimit.Amount
      • DE15991 Capital.ThinCapitalisation.EntityThirdPartyEarningsLimit.Amount
      • DE15992 Liabilities.ThinCapitalisation.DebtAverage.Amount
      • DE15993 Liabilities.ThinCapitalisation.RestructuringEvents.Indicator
      • DE15994 Liabilities.ThinCapitalisation.RestructuringEventsDescription.Text

 

  • Government Financial Assistance (02.32)
    • Payments To Citizens (02.08)
      • DE15995 Payment.AdjustmentReason.Code
      • DE15996 Payment.AdjustmentReason.Description
      • DE15997 Payment.RecordCertainty.Indicator

 

  • Party (02.89)
    • Party Demographics (02.55)
      • DE4867 OrganisationDetails.InternationalRelatedPartyCountry.Code
    • Party Interaction (02.64)
      • DE15234 Report.ProfileCompareAssessmentType.Code

 

  • Revenue Collection (02.81)
    • Tax Collection (02.81)
      • DE1712 InternationalDealings.DoubleTaxAgreementFinancialInstitutionsWithholdingExemptionCountry.Code
      • DE15952 IncomeTax.ModifiedTaxableIncomeOrLoss.Amount

Dimensions

  • No new or changed dimensions this release.
Last updated:
Last updated:
Page ID: 558
Release details - 18 April 2024