Exposures to Related Entities (ARF_222_0)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
ARF_222_0
Consolidation (LEVEL1)
ReportConsolidationBasisDimension
(Level1)
Concept
Variants
Forms
Financial Risk Capital Adequacy Net Tier 1 Capital Amount
ARF_221_0
,
ARF_222_0
Financial Risk Exposures Amount
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(AuthorisedDepositTakingInstitutionBank)
ARF_222_0
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(NotADIOrOverseasEquivalent)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(NotADIOrOverseasEquivalent)
RegulatedEntityCategoryDimension
(NonRegulated)
Financial Risk Exposures Off Balance Sheet Counterparty Amount
BalanceTypeDimension
(ExposureAmountCRMAdjusted)
CategoryOfExposureDimension
(NotMarketRelated)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16337)
MaterialityDimension
(TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16336)
RelatedEntityNameDimension
(E16334)
ARF_221_0
,
ARF_221_1
,
ARF_222_0
,
ARF_222_1
BalanceTypeDimension
(ExposureAmountCRMAdjusted)
CategoryOfExposureDimension
(MarketRelated)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16337)
MaterialityDimension
(TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16336)
RelatedEntityNameDimension
(E16334)
BalanceTypeDimension
(ExposureAmountNoCRM)
CategoryOfExposureDimension
(NotMarketRelated)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16347)
MaterialityDimension
(TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16346)
RelatedEntityNameDimension
(E16344)
BalanceTypeDimension
(ExposureAmountNoCRM)
CategoryOfExposureDimension
(MarketRelated)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16347)
MaterialityDimension
(TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16346)
RelatedEntityNameDimension
(E16344)
CategoryOfExposureDimension
(NotMarketRelated)
CounterpartyCountryDimension
(E16356)
CounterpartyRelationshipTypeDimension
(ExtendedLicensedEntity)
ExtendedLicensedEntityNameDimension
(E16354)
CategoryOfExposureDimension
(MarketRelated)
CounterpartyCountryDimension
(E16356)
CounterpartyRelationshipTypeDimension
(ExtendedLicensedEntity)
ExtendedLicensedEntityNameDimension
(E16354)
CategoryOfExposureDimension
(NotMarketRelated)
CounterpartyCountryDimension
(E16371)
CounterpartyRelationshipTypeDimension
(ExtendedLicensedEntityHoldInvestAssets)
ExtendedLicensedEntityNameDimension
(E16369)
CategoryOfExposureDimension
(MarketRelated)
CounterpartyCountryDimension
(E16371)
CounterpartyRelationshipTypeDimension
(ExtendedLicensedEntityHoldInvestAssets)
ExtendedLicensedEntityNameDimension
(E16369)
CategoryOfExposureDimension
(NotMarketRelated)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16387)
LargeExposureCategoryDimension
(ExcludedExposure)
LargeExposureExclusionCategoryDimension
(SettlementExposure)
MaterialityDimension
(GreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16386)
RelatedEntityNameDimension
(E16384)
CategoryOfExposureDimension
(MarketRelated)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16387)
LargeExposureCategoryDimension
(ExcludedExposure)
LargeExposureExclusionCategoryDimension
(SettlementExposure)
MaterialityDimension
(GreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16386)
RelatedEntityNameDimension
(E16384)
Financial Risk Exposures On Balance Sheet Counterparty Amount
BalanceTypeDimension
(ExposureAmountCRMAdjusted)
CategoryOfExposureDimension
(RelatedEquityInvestmentADI)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16337)
MaterialityDimension
(TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16336)
RelatedEntityNameDimension
(E16334)
ARF_221_0
,
ARF_221_1
,
ARF_222_0
,
ARF_222_1
BalanceTypeDimension
(ExposureAmountCRMAdjusted)
CategoryOfExposureDimension
(OtherNotRelatedEquityInvestmentADI)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16337)
MaterialityDimension
(TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16336)
RelatedEntityNameDimension
(E16334)
BalanceTypeDimension
(ExposureAmountNoCRM)
CategoryOfExposureDimension
(RelatedEquityInvestmentADI)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16347)
MaterialityDimension
(TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16346)
RelatedEntityNameDimension
(E16344)
BalanceTypeDimension
(ExposureAmountNoCRM)
CategoryOfExposureDimension
(OtherNotRelatedEquityInvestmentADI)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16347)
MaterialityDimension
(TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16346)
RelatedEntityNameDimension
(E16344)
CategoryOfExposureDimension
(RelatedEquityInvestmentADI)
CounterpartyCountryDimension
(E16356)
CounterpartyRelationshipTypeDimension
(ExtendedLicensedEntity)
ExtendedLicensedEntityNameDimension
(E16354)
CategoryOfExposureDimension
(OtherNotRelatedEquityInvestmentADI)
CounterpartyCountryDimension
(E16356)
CounterpartyRelationshipTypeDimension
(ExtendedLicensedEntity)
ExtendedLicensedEntityNameDimension
(E16354)
CategoryOfExposureDimension
(LoansAndAdvances)
CounterpartyCountryDimension
(E16371)
CounterpartyRelationshipTypeDimension
(ExtendedLicensedEntityHoldInvestAssets)
ExtendedLicensedEntityNameDimension
(E16369)
CategoryOfExposureDimension
(OtherNotLoansAndAdvances)
CounterpartyCountryDimension
(E16371)
CounterpartyRelationshipTypeDimension
(ExtendedLicensedEntityHoldInvestAssets)
ExtendedLicensedEntityNameDimension
(E16369)
CategoryOfExposureDimension
(LoansAndAdvances)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16387)
LargeExposureCategoryDimension
(ExcludedExposure)
LargeExposureExclusionCategoryDimension
(SettlementExposure)
MaterialityDimension
(GreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16386)
RelatedEntityNameDimension
(E16384)
CategoryOfExposureDimension
(OtherNotLoansAndAdvances)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16387)
LargeExposureCategoryDimension
(ExcludedExposure)
LargeExposureExclusionCategoryDimension
(SettlementExposure)
MaterialityDimension
(GreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16386)
RelatedEntityNameDimension
(E16384)
Identifiers Legal Entity Identifier
BalanceTypeDimension
(ExposureAmountCRMAdjusted)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16337)
MaterialityDimension
(TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16336)
RelatedEntityNameDimension
(E16334)
ARF_221_0
,
ARF_221_1
,
ARF_222_0
,
ARF_222_1
,
ARF_222_2
BalanceTypeDimension
(ExposureAmountNoCRM)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16347)
MaterialityDimension
(TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16346)
RelatedEntityNameDimension
(E16344)
CounterpartyCountryDimension
(E16356)
CounterpartyRelationshipTypeDimension
(ExtendedLicensedEntity)
ExtendedLicensedEntityNameDimension
(E16354)
CounterpartyCountryDimension
(E16371)
CounterpartyRelationshipTypeDimension
(ExtendedLicensedEntityHoldInvestAssets)
ExtendedLicensedEntityNameDimension
(E16369)
CounterpartyRelationshipTypeDimension
(RelatedPartyPrudential)
CounterpartyTypeDimension
(E16387)
LargeExposureCategoryDimension
(ExcludedExposure)
LargeExposureExclusionCategoryDimension
(SettlementExposure)
MaterialityDimension
(GreaterThanEqualTo10PercentTier1)
RegulatedEntityCategoryDimension
(E16386)
RelatedEntityNameDimension
(E16384)
SubstantialShareholderNameDimension
(E16398)
PeriodOffsetEffectivePeriodDimension
(CurrentPeriod)
SubstantialShareholderNameDimension
(E16401)
Regulatory Disclosures Share Capital Holding Percent
SubstantialShareholderNameDimension
(E16398)
ARF_222_0
Regulatory Disclosures Share Capital Percentage Movement Greater Than One Percent Percent
PeriodOffsetEffectivePeriodDimension
(CurrentPeriod)
SubstantialShareholderNameDimension
(E16401)
ARF_222_0