PET - Plain English Taxonomy
Capital adequacy (Level 2) (ARF_110_0_2)
D2A Form | D2A Attributes | SBR
Form Dimension Source Dimension
ARF_110_0_2 Consolidation (LEVEL2) ReportConsolidationBasisDimension (Level2ADI)

Concept Variants Forms
Assets Intangible Capitalised Expenses Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2, ARF_720_0A, ARF_720_0B
Assets Intangible Goodwill Gross Amount AssetImpairmentValueTypeDimension (Net)
CategoryOfCapitalDimension (CETier1)
LiabilitiesDeferredTaxValueTypeDimension (Net)
ARF_110_0_1, ARF_110_0_2, ARF_720_0A, ARF_720_0B
Assets Surplus Deficit Deferred Tax Assets Over Liabilities Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Equity Contributed Equity Mutual Equity Interests Amount MaterialityDimension (Limit25PercentCommonEquityTier1Capital)
ARF_110_0_1, ARF_110_0_2
MaterialityDimension (AboveLimit25PercentCommonEquityTier1Capital)
Equity Contributed Equity Paid Up Ordinary Share Capital Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Equity Current Year Earnings Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Equity Current Year Earnings Upfront Fee Income Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Equity Minority Interests Fully Consolidated ADI Or Overseas Equivalent Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_2
Equity Reserves Accumulated Comprehensive Income Other Reserves Disclosed Other APRA Specified Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Equity Reserves Asset Revaluation Reserve Property Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Equity Reserves Available For Sale Reserves Total Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Equity Reserves Cash Flow Hedge Reserve Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2, ARF_320_0, ARF_321_0, ARF_322_0, ARF_323_0, ARF_720_0A, ARF_720_0B
Equity Reserves Foreign Currency Translation Reserve Excluding Unrealised Gains Losses FX Hedge Investment For Operation Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Equity Reserves Share Based Payments Reserve Employee Remuneration Package Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Equity Reserves Unrealised Gains Losses Foreign Currency Hedge Investment Foreign Operation Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Equity Retained Earnings Excluding Current Year Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Adjustment Capital Shortfall Lower Category Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
CategoryOfCapitalDimension (ATier1)
Financial Risk Capital Adequacy Adjustments APRA Approved Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Capital Instruments Amount CategoryOfCapitalDimension (ATier1)
ARF_110_0_1, ARF_110_0_2, ARF_117_0A, ARF_117_0B_1, ARF_117_0B_2, ARF_117_0B_3, ARF_117_0B_4, ARF_117_0B_5, ARF_117_0B_6, ARF_117_0B_7, ARF_117_0B_8, ARF_117_0B_9, ARF_760_0
CategoryOfCapitalDimension (ATier1)
CounterpartyRelationshipTypeDimension (Level2Sub)
CategoryOfCapitalDimension (Tier2)
CategoryOfCapitalDimension (Tier2)
CounterpartyRelationshipTypeDimension (Level2Sub)
Financial Risk Capital Adequacy Capital Instruments Transitional Amount CategoryOfCapitalDimension (ATier1)
ARF_110_0_1, ARF_110_0_2
CategoryOfCapitalDimension (Tier2)
Financial Risk Capital Adequacy Capital Investments Amount CategoryOfCapitalDimension (ATier1)
ARF_110_0_1, ARF_110_0_2
CategoryOfCapitalDimension (Tier2)
Financial Risk Capital Adequacy Capitalised Debt Raising Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Capitalised Information Technology Software Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Capitalised Issuing Capital Instruments Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Countercyclical Capital Buffer Percent
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Covered Bonds Assets Cover Pool Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Employer Sponsored Defined Benefit Plans Surplus Net Deferred Tax Liabilities Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Equity Exposures And Capital Support Amount CategoryOfCapitalDimension (CETier1)
CounterpartyRelationshipTypeDimension (NotSub)
CounterpartyTypeDimension (HoldingCompanyOfADIOrOverseasEquivalent)
ARF_110_0_1, ARF_110_0_2
CategoryOfCapitalDimension (CETier1)
CounterpartyRelationshipTypeDimension (SubNotLevel2SubExcludingPassThrough)
CategoryOfCapitalDimension (CETier1)
CounterpartyRelationshipTypeDimension (NotSub)
CounterpartyTypeDimension (ADIOrOverseasEquivalentIncludingSubsidiaries)
CategoryOfCapitalDimension (CETier1)
CounterpartyRelationshipTypeDimension (NotSub)
CounterpartyTypeDimension (FIAndInsurerHoldingCompaniesNotADINOHCOverseasEquivalent)
CategoryOfCapitalDimension (CETier1)
CounterpartyRelationshipTypeDimension (NotSub)
CounterpartyTypeDimension (Commercial)
Financial Risk Capital Adequacy Fair Value Gains Net Effective Cash Flow Hedges Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy General Reserves Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Guarantees And Credit Derivatives That Provide Materiality Threshold Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Holdings Of Own Capital Instruments Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
CategoryOfCapitalDimension (ATier1)
CategoryOfCapitalDimension (Tier2)
Financial Risk Capital Adequacy Intangible Assets Other ARF 110 0 Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Net Adjustments For Ineligible Unrealised Fair Value Gains Or Losses Amount ADIBookTypeDimension (BankingBook)
CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
ADIBookTypeDimension (TradingBook)
CategoryOfCapitalDimension (CETier1)
Financial Risk Capital Adequacy Net Assets Adjustments APRA Approved Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
CategoryOfCapitalDimension (ATier1)
CategoryOfCapitalDimension (Tier2)
Financial Risk Capital Adequacy Net Assets Adjustments Regulatory Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Non Repayable Loans APRA Certified Industry Support Arrangements Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capital Adequacy Securitisation Capitalised Start Up Costs Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2, ARF_120_1
Financial Risk Capital Adequacy Securitisation Exposure Common Equity Tier 1 Deductions Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2, ARF_120_1
Financial Risk Capital Adequacy Securitisation Related Adjustments Other Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Capitalised Loan Lease Origination Fees Commissions Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Credit Asset Exposures Amount BalanceTypeDimension (RWA)
CapitalAdequacyApproachDimension (Standardised)
ARF_110_0_1, ARF_110_0_2, ARF_113_0A, ARF_113_0B, ARF_113_0C, ARF_113_0D, ARF_113_0E, ARF_113_1A, ARF_113_1B, ARF_113_1C, ARF_113_1D, ARF_113_1E
BalanceTypeDimension (RWA)
CapitalAdequacyApproachDimension (IRB)
IRBApproachDimension (Foundation)
BalanceTypeDimension (RWA)
CapitalAdequacyApproachDimension (IRB)
IRBApproachDimension (Advanced)
BalanceTypeDimension (RWA)
CapitalAdequacyApproachDimension (IRB)
IRBApproachDimension (SupervisorySlotting)
BalanceTypeDimension (RWA)
CapitalAdequacyApproachDimension (IRB)
CreditRiskClassDimension (Retail)
BalanceTypeDimension (RWA)
CapitalAdequacyApproachDimension (IRB)
CreditRiskClassDimension (OtherIRBCreditRiskClasses)
Financial Risk Credit Assets Discounts Amount CounterpartyDefaultStatusDimension (Defaulted)
ARF_110_0_1, ARF_110_0_2
Financial Risk Credit Expected Losses Amount CounterpartyDefaultStatusDimension (Defaulted)
ARF_110_0_1, ARF_110_0_2, ARF_113_0A, ARF_113_0B, ARF_113_0C, ARF_113_0D, ARF_113_0E, ARF_113_1A, ARF_113_1B, ARF_113_1C, ARF_113_1D, ARF_113_1E
CounterpartyDefaultStatusDimension (NotDefaulted)
Financial Risk Credit General Reserve Credit Losses Amount CapitalAdequacyApproachDimension (Standardised)
CategoryOfCapitalDimension (Tier2)
ARF_110_0_1, ARF_110_0_2
Financial Risk Credit Provisions Impairment Amount CounterpartyDefaultStatusDimension (NotDefaulted)
ARF_110_0_1, ARF_110_0_2
CounterpartyDefaultStatusDimension (Defaulted)
Financial Risk Credit Scaling Factor IRB Approach Number
ARF_110_0_1, ARF_110_0_2
Financial Risk Credit Securitisation Exposure Amount BalanceTypeDimension (RWA)
ARF_110_0_1, ARF_110_0_2, ARF_120_1
Financial Risk Credit Write Off Partial Amount CounterpartyDefaultStatusDimension (Defaulted)
ARF_110_0_1, ARF_110_0_2
Financial Risk Intangible Assets in Non Consolidated Subsidiaries APS 111 Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Financial Risk Market Capital Requirement Other Imposed By APRA Amount BalanceTypeDimension (RWA)
ARF_110_0_1, ARF_110_0_2
Financial Risk Market IRRBB Capital Requirement Amount BalanceTypeDimension (RWA)
ARF_110_0_1, ARF_110_0_2, ARF_117_1
Financial Risk Operational Total Requirements Amount BalanceTypeDimension (RWA)
CapitalAdequacyApproachDimension (Standardised)
ARF_110_0_1, ARF_110_0_2, ARF_114_0, ARF_115_0A
BalanceTypeDimension (RWA)
CapitalAdequacyApproachDimension (AMA)
Financial Risk.Market Traded Amount BalanceTypeDimension (RWA)
MarketRiskMethodDimension (StandardMethod)
ARF_110_0_1, ARF_110_0_2
BalanceTypeDimension (RWA)
MarketRiskMeasureMethodDimension (ValueAtRiskMethod)
MarketRiskMethodDimension (InternalModelMethod)
Liabilities Other Non Financial Liabilities Deficit Defined Benefit Superannuation Fund Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2
Profit Or Loss Unrealised Change In Creditworthiness Fair Value Gains Net Amount CategoryOfCapitalDimension (CETier1)
ARF_110_0_1, ARF_110_0_2

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