The production taxonomy release is available on the SBR collaboration environment

SBR AU Definitional Taxonomy (sbr.au.taxonomy.02.87)

Definitional additions:

  • 2 new elements

Definitional changes:

  • 11 changed elements
  • 2 changed dimensions
  • 3 changed dimension values

SBR AU Reports (sbr.au.reports.02.80)

Australian Prudential Regulation Authority (APRA)

New reporting taxonomies:

  • RF_520_0

Changed reporting taxonomies:

  • ARF_221_0
  • ARF_221_1
  • ARF_322_0
  • AFR_323_0

Definitional Taxonomy

The following changes have been applied to the Definitional Taxonomy.

Information Classification

Business Accounting And Financials (02.60)   

  • Financial Position (02.47)
    • DE432 Liabilities.OtherFinancialLiabilities.CurrentUnvestedPolicyholderBenefits.Amount
    • DE596 Liabilities.OtherFinancialLiabilities.DefinedBenefitLiabilityOrAssetTotal.Amount
    • DE7478 Assets.LoansAndAdvancesIncludingAccruedInterestGrossProvisionsImpairmentAndDeferredFeeIncome.Amount
    • DE7536 Assets.LoansAndAdvancesIncludingAccruedInterestNetProvisionsImpairmentAndDeferredFeeIncome.Amount
    • DE1499 Liabilities.OtherFinancialLiabilities.LoanCapitalAndHybridSecuritiesMembersWithdrawableShares.Amount
    • DE3129 Assets.Intangible.Impairment.AccumulatedLossesOnGoodwill.Amount
    • DE15434 Equity.Reserves.MarketableSecuritiesFairValueThroughOtherComprehensiveIncomeReserve.Amount
    • DE15435 Equity.Reserves.FairValueThroughOtherComprehensiveIncomeReserveOther.Amount
  • Other Accounting And Financial Disclosures (02.40)
    • DE15204 FinancialRisk.ExposuresOnBalanceSheetCounterparty.Amount
    • DE15205 FinancialRisk.ExposuresOffBalanceSheetCounterparty.Amount
    • DE15206 FinancialRisk.ExposuresCounterpartyConnection.Text    

Revenue Collection (02.63)   

  • Tax Collection (02.63)
    • DE1242 IncomeTax.DeferredTaxAssetsFromTaxLosses.Amount
    • DE1243 IncomeTax.DeferredTaxAssetsFromSpecificProvisionAndGeneralReserveForCreditLosses.Amount

Dimensions

  • DM339 TransactionIntentDimension
    • DV3961 HeldForTrading
    • DV3962 NotHeldForTrading
  • DM355 BalanceTypeDimension
    • DV4593 FairValue

 

Last updated: 
20 June 2019
Page ID: 
449