Statement of Financial Position (C) (ARF_322_0)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
ARF_322_0
Consolidation (GRP_BKS)
ReportConsolidationBasisDimension
(AccountingSPV)
Concept
Variants
Forms
Assets Balancing Item ARF322 Item6_8 Impairment Amount
ImpairmentTypeDimension
(PrudentialSpecific)
LoanPurposeDimension
(NotHousing)
ARF_322_0
ImpairmentTypeDimension
(General)
LoanPurposeDimension
(NotHousing)
Assets Cash And Liquid Assets Deposits At Call Total Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Cash And Liquid Assets Due From Clearing Houses Amount
ARF_210_2
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Cash And Liquid Assets Gold Bullion Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Cash And Liquid Assets Notes And Coins Amount
ARF_112_1A
,
ARF_113_4
,
ARF_210_1A
,
ARF_210_1B
,
ARF_210_2
,
ARF_210_3_1
,
ARF_210_4
,
ARF_210_6
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Cash And Liquid Assets Payment Settlement Amount
ARF_210_2
,
ARF_322_0
,
ARF_323_0
Assets Cash And Liquid Assets Securities Purchased Under Agreements To Resell Amount
ARF_210_3_1
,
ARF_210_4
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Credit Card Amount
AssetImpairmentValueTypeDimension
(Gross)
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_220_0_C
,
ARF_220_0_L
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Credit Card Impairment Amount
ImpairmentTypeDimension
(PrudentialSpecific)
ARF_220_0_C
,
ARF_220_0_L
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
ImpairmentTypeDimension
(General)
Assets Derivative Instruments Amount
ADIBookTypeDimension
(TradingBook)
ARF_111_0
,
ARF_210_3_1
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_760_0
ADIBookTypeDimension
(BankingBook)
Assets Equity Securities Plus Sold Equity Repos Amount
CounterpartyTypeDimension
(FormerSSP)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_320_2
,
ARF_322_0
,
ARF_323_0
CounterpartyRelationshipTypeDimension
(Associate)
TransactionIntentDimension
(Operational)
CounterpartyRelationshipTypeDimension
(JointVenture)
TransactionIntentDimension
(Operational)
CounterpartyRelationshipTypeDimension
(Parent)
CounterpartyTypeDimension
(NotFormerSSP)
TransactionIntentDimension
(Operational)
TransactionIntentDimension
(HeldForTrading)
CounterpartyTypeDimension
(ADI)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(InsuranceAPRARegistered)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(NotADIInsurance)
TransactionIntentDimension
(NotHeldForTrading)
Assets Exposures Balancing Item Other ARF 220 0 Amount
AssetImpairmentValueTypeDimension
(Gross)
LoanPurposeDimension
(NotHousing)
ARF_220_0_C
,
ARF_220_0_L
,
ARF_322_0
Assets Fixed Excluding Property Plant Equipment And IT Amount
AssetImpairmentValueTypeDimension
(Gross)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Information Development And On Costs Amount
AssetImpairmentValueTypeDimension
(Gross)
CompletionStatusDimension
(InProgress)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
AssetImpairmentValueTypeDimension
(Gross)
AssetUsageStatusDimension
(InUse)
CompletionStatusDimension
(NotInProgress)
TransactionIntentDimension
(Operational)
Assets Information Technology Equipment Amount
AssetImpairmentValueTypeDimension
(Gross)
AssetUsageStatusDimension
(NotInUse)
CompletionStatusDimension
(NotInProgress)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Information Technology Excluding Development And On Costs Amount
AssetImpairmentValueTypeDimension
(Gross)
CompletionStatusDimension
(InProgress)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
AssetImpairmentValueTypeDimension
(Gross)
AssetUsageStatusDimension
(InUse)
CompletionStatusDimension
(NotInProgress)
TransactionIntentDimension
(Operational)
Assets Insurance Excess Of Net Market Values In Subsidiaries Over Recognised Net Assets Of Subsidiary Amount
ARF_322_0
Assets Insurance Investments Relating To Life Insurance Business Amount
CounterpartyRelationshipTypeDimension
(Subsidiary)
CounterpartyTypeDimension
(LifeInsuranceAPRARegistered)
ARF_322_0
Assets Intangible Capitalised Expenses Comprising Of Costs Associated With Debt Raisings Or Funding Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Capitalised Expenses Comprising Of Securitisation Establishment Costs Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Finite Life Excluding Loan Credit Card Servicing Rights Amount
AssetImpairmentValueTypeDimension
(Gross)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Goodwill Net Amount
AssetImpairmentValueTypeDimension
(Gross)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Impairment Accumulated Losses On Goodwill Amount
ImpairmentTypeDimension
(Collective)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Infinite Life Excluding Goodwill Amount
AssetImpairmentValueTypeDimension
(Gross)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Intangible Intangible Assets With A Finite Life Other Than Information Technology Accumulated Amortisation Impairment Amount
ImpairmentTypeDimension
(Depreciation)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Intangible Assets With An Infinite Life Other Than Information Technology Accumulated Amortisation Impairment Amount
ImpairmentTypeDimension
(Depreciation)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Loan And Credit Card Servicing Rights Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Investment Debt Securities Excluding Asset Backed Securities Amount
CounterpartyTypeDimension
(GovernmentAustralianCommonwealth)
TransactionIntentDimension
(HeldForTrading)
ARF_322_0
,
ARF_323_0
CounterpartyTypeDimension
(GovernmentAustralianNotCommonwealth)
TransactionIntentDimension
(HeldForTrading)
CounterpartyTypeDimension
(GovernmentAustralianCommonwealth)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(GovernmentAustralianNotCommonwealth)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(ForeignGovernment)
TransactionIntentDimension
(HeldForTrading)
CounterpartyTypeDimension
(ForeignGovernment)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(CorporationNotADI)
TransactionIntentDimension
(HeldForTrading)
CounterpartyTypeDimension
(NotGovtADICorp)
TransactionIntentDimension
(HeldForTrading)
CounterpartyTypeDimension
(CorporationNotADI)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(NotGovtADICorp)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(ADI)
TransactionIntentDimension
(HeldForTrading)
CounterpartyTypeDimension
(ADI)
TransactionIntentDimension
(NotHeldForTrading)
Assets Investment Other ARF 322 0 Item 8 5 Amount
ARF_320_0
,
ARF_322_0
Assets Items In Suspense Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Leases Amount
AssetImpairmentValueTypeDimension
(Gross)
LoanPurposeDimension
(NotHousing)
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_320_0
,
ARF_322_0
,
ARF_323_0
Assets Leases Impairment Amount
ImpairmentTypeDimension
(PrudentialSpecific)
LoanPurposeDimension
(NotHousing)
ARF_220_0_C
,
ARF_220_0_L
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
ImpairmentTypeDimension
(General)
LoanPurposeDimension
(NotHousing)
Assets Loans And Advances Impairment Amount
ImpairmentTypeDimension
(PrudentialSpecific)
InterestRateTypeDimension
(Variable)
LoanPurposeDimension
(Housing)
ARF_220_0_C
,
ARF_220_0_L
,
ARF_220_5
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_325_0_1
,
ARF_325_0_10
,
ARF_325_0_11
,
ARF_325_0_12
,
ARF_325_0_13
,
ARF_325_0_14
,
ARF_325_0_15
,
ARF_325_0_16
,
ARF_325_0_17
,
ARF_325_0_18
,
ARF_325_0_19
,
ARF_325_0_2
,
ARF_325_0_20
,
ARF_325_0_21
,
ARF_325_0_22
,
ARF_325_0_23
,
ARF_325_0_24
,
ARF_325_0_25
,
ARF_325_0_26
,
ARF_325_0_27
,
ARF_325_0_28
,
ARF_325_0_29
,
ARF_325_0_3
,
ARF_325_0_30
,
ARF_325_0_31
,
ARF_325_0_32
,
ARF_325_0_33
,
ARF_325_0_34
,
ARF_325_0_35
,
ARF_325_0_36
,
ARF_325_0_37
,
ARF_325_0_38
,
ARF_325_0_39
,
ARF_325_0_4
,
ARF_325_0_40
,
ARF_325_0_41
,
ARF_325_0_42
,
ARF_325_0_43
,
ARF_325_0_44
,
ARF_325_0_45
,
ARF_325_0_46
,
ARF_325_0_47
,
ARF_325_0_48
,
ARF_325_0_49
,
ARF_325_0_5
,
ARF_325_0_50
,
ARF_325_0_6
,
ARF_325_0_7
,
ARF_325_0_8
,
ARF_325_0_9
ImpairmentTypeDimension
(General)
InterestRateTypeDimension
(Variable)
LoanPurposeDimension
(Housing)
ImpairmentTypeDimension
(PrudentialSpecific)
InterestRateTypeDimension
(Fixed)
LoanPurposeDimension
(Housing)
ImpairmentTypeDimension
(General)
InterestRateTypeDimension
(Fixed)
LoanPurposeDimension
(Housing)
ImpairmentTypeDimension
(PrudentialSpecific)
ImpairmentTypeDimension
(General)
Assets Loans And Advances Including Accrued Interest Gross Provisions Impairment And Deferred Fee Income Amount
AssetImpairmentValueTypeDimension
(Gross)
InterestRateTypeDimension
(Variable)
LoanPurposeDimension
(Housing)
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_320_0
,
ARF_320_9
,
ARF_322_0
,
ARF_323_0
AssetImpairmentValueTypeDimension
(Gross)
InterestRateTypeDimension
(Fixed)
LoanPurposeDimension
(Housing)
Assets Loans And Advances Including Accrued Interest Net Provisions Impairment And Deferred Fee Income Amount
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
ARF_320_0
,
ARF_322_0
BalanceTypeDimension
(FairValue)
Assets Loans And Receivables Amounts Receivable From Clients Outstanding Security Settlements Amount
ARF_320_0
,
ARF_322_0
Assets Other ARF_322 11_15 Amount
ARF_322_0
Assets Other Capitalised Expenses Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Other Financial Assets Capitalised Loan Broker Mortgage Origination Fees Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Other Financial Assets Deferred Acquisition Costs Of General Insurance Policies Amount
ARF_322_0
Assets Other Financial Assets General Insurance Premiums Receivable Amount
ARF_322_0
Assets Other Financial Assets Interest Receivable Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Other Financial Assets Net Acceptances Of Customers Amount
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_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_325_0_1
,
ARF_325_0_10
,
ARF_325_0_11
,
ARF_325_0_12
,
ARF_325_0_13
,
ARF_325_0_14
,
ARF_325_0_15
,
ARF_325_0_16
,
ARF_325_0_17
,
ARF_325_0_18
,
ARF_325_0_19
,
ARF_325_0_2
,
ARF_325_0_20
,
ARF_325_0_21
,
ARF_325_0_22
,
ARF_325_0_23
,
ARF_325_0_24
,
ARF_325_0_25
,
ARF_325_0_26
,
ARF_325_0_27
,
ARF_325_0_28
,
ARF_325_0_29
,
ARF_325_0_3
,
ARF_325_0_30
,
ARF_325_0_31
,
ARF_325_0_32
,
ARF_325_0_33
,
ARF_325_0_34
,
ARF_325_0_35
,
ARF_325_0_36
,
ARF_325_0_37
,
ARF_325_0_38
,
ARF_325_0_39
,
ARF_325_0_4
,
ARF_325_0_40
,
ARF_325_0_41
,
ARF_325_0_42
,
ARF_325_0_43
,
ARF_325_0_44
,
ARF_325_0_45
,
ARF_325_0_46
,
ARF_325_0_47
,
ARF_325_0_48
,
ARF_325_0_49
,
ARF_325_0_5
,
ARF_325_0_50
,
ARF_325_0_6
,
ARF_325_0_7
,
ARF_325_0_8
,
ARF_325_0_9
Assets Other Financial Assets Non Current Assets And Disposal Groups Classified As Held For Sale Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Other Financial Assets Non Liquid Deposits Total Amount
CounterpartyTypeDimension
(NotADI)
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_322_0
,
ARF_323_0
CounterpartyTypeDimension
(ADI)
Assets Other Non Financial Assets Accumulated Depreciation And Impairment On Other Fixed Assets Amount
ImpairmentTypeDimension
(Depreciation)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Other Non Financial Assets Information Technology Accumulated Depreciation Impairment Total Amount
ImpairmentTypeDimension
(Depreciation)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Other Non Financial Assets Plant And Equipment Accumulated Depreciation Impairment Amount
ImpairmentTypeDimension
(Depreciation)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Plant And Equipment Excluding Information Technology Amount
AssetImpairmentValueTypeDimension
(Gross)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Property Amount
AssetImpairmentValueTypeDimension
(Gross)
ARF_111_0
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Revolving Credit Amount
AssetImpairmentValueTypeDimension
(Gross)
LoanPurposeDimension
(NotHousing)
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_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_391_0_1
,
ARF_391_0_2
,
ARF_391_0_3
,
ARF_391_0_4
,
ARF_391_0_5
,
ARF_391_0_6
,
ARF_391_0_7
,
ARF_391_0_8
,
ARF_394_0_1
,
ARF_394_0_2
,
ARF_394_0_3
,
ARF_394_0_4
,
ARF_394_0_5
,
ARF_394_0_6
,
ARF_394_0_7
,
ARF_394_0_8
Assets Revolving Credit Impairment Amount
ImpairmentTypeDimension
(PrudentialSpecific)
LoanPurposeDimension
(NotHousing)
ARF_220_0_C
,
ARF_220_0_L
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
ImpairmentTypeDimension
(General)
LoanPurposeDimension
(NotHousing)
Assets Term Loans Amount
AssetImpairmentValueTypeDimension
(Gross)
InterestRateTypeDimension
(Variable)
LoanPurposeDimension
(NotHousing)
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_320_0
,
ARF_320_8
,
ARF_322_0
,
ARF_323_0
AssetImpairmentValueTypeDimension
(Gross)
InterestRateTypeDimension
(Fixed)
LoanPurposeDimension
(NotHousing)
Assets Term Loans Impairment Amount
ImpairmentTypeDimension
(PrudentialSpecific)
InterestRateTypeDimension
(Variable)
LoanPurposeDimension
(NotHousing)
ARF_220_0_C
,
ARF_220_0_L
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
ImpairmentTypeDimension
(General)
InterestRateTypeDimension
(Variable)
LoanPurposeDimension
(NotHousing)
ImpairmentTypeDimension
(PrudentialSpecific)
InterestRateTypeDimension
(Fixed)
LoanPurposeDimension
(NotHousing)
ImpairmentTypeDimension
(General)
InterestRateTypeDimension
(Fixed)
LoanPurposeDimension
(NotHousing)
Assets Total Amount
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
ARF_111_0
,
ARF_199_0
,
ARF_320_0
,
ARF_322_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_731_4
Assets Trading Securities Asset Backed Trading Debt Securities Amount
TransactionIntentDimension
(HeldForTrading)
ARF_322_0
,
ARF_323_0
TransactionIntentDimension
(NotHeldForTrading)
Equity Contributed Equity Not Ordinary Preference Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Contributed Equity Ordinary Shares Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Equity Contributed Equity Preference Shares Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_6
Equity Minority Interests Amount
ARF_210_6
,
ARF_322_0
Equity Reserves Asset Revaluation Reserve Intangibles Revaluation Surplus Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Asset Revaluation Reserve Investments In Associates Or Share Of Associates Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Asset Revaluation Reserve Owner Occupied Property Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Asset Revaluation Reserve Plant And Equipment Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Asset Revaluation Reserve Relating To Non Current Assets Or Disposal Groups Held For Sale Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Capital Profits Reserve Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Equity Reserves Cash Flow Hedge Reserve Amount
ARF_110_0_1
,
ARF_110_0_2
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Equity Reserves Fair Value Through Other Comprehensive Income Reserve Other Amount
ARF_322_0
,
ARF_323_0
Equity Reserves Foreign Currency Translation Reserve Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Equity Reserves General Reserves Amount
ARF_199_0
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Equity Reserves Marketable Securities Fair Value Through Other Comprehensive Income Reserve Amount
ARF_322_0
,
ARF_323_0
Equity Reserves Other ARF320 Series Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Other Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Share Based Payments Reserve Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Equity Retained Profits Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_325_0_1
,
ARF_325_0_10
,
ARF_325_0_11
,
ARF_325_0_12
,
ARF_325_0_13
,
ARF_325_0_14
,
ARF_325_0_15
,
ARF_325_0_16
,
ARF_325_0_17
,
ARF_325_0_18
,
ARF_325_0_19
,
ARF_325_0_2
,
ARF_325_0_20
,
ARF_325_0_21
,
ARF_325_0_22
,
ARF_325_0_23
,
ARF_325_0_24
,
ARF_325_0_25
,
ARF_325_0_26
,
ARF_325_0_27
,
ARF_325_0_28
,
ARF_325_0_29
,
ARF_325_0_3
,
ARF_325_0_30
,
ARF_325_0_31
,
ARF_325_0_32
,
ARF_325_0_33
,
ARF_325_0_34
,
ARF_325_0_35
,
ARF_325_0_36
,
ARF_325_0_37
,
ARF_325_0_38
,
ARF_325_0_39
,
ARF_325_0_4
,
ARF_325_0_40
,
ARF_325_0_41
,
ARF_325_0_42
,
ARF_325_0_43
,
ARF_325_0_44
,
ARF_325_0_45
,
ARF_325_0_46
,
ARF_325_0_47
,
ARF_325_0_48
,
ARF_325_0_49
,
ARF_325_0_5
,
ARF_325_0_50
,
ARF_325_0_6
,
ARF_325_0_7
,
ARF_325_0_8
,
ARF_325_0_9
,
ARF_330_0_C
,
ARF_330_0_L
,
ARF_720_0A
,
ARF_720_0B
Income Tax Deferred Tax Assets From Specific Provision And General Reserve For Credit Losses Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Income Tax Deferred Tax Assets From Tax Losses Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Income Tax Deferred Tax Assets Other Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Deposits Call Or On Demand Total Amount
ARF_322_0
Liabilities Deposits Certificates Of Deposit Total Amount
ARF_199_0
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Deposits Other ARF321 And ARF322 Amount
ARF_322_0
Liabilities Deposits Term Deposits Total Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Derivative Instruments Amount
ADIBookTypeDimension
(TradingBook)
ARF_111_0
,
ARF_210_3_2
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_731_4
,
ARF_760_0
ADIBookTypeDimension
(BankingBook)
Liabilities Insurance General Insurance Outstanding Claims And Unearned Premium Amount
ARF_322_0
Liabilities Insurance Life Insurance Policy Liabilities Amount
ARF_322_0
Liabilities Other Financial Liabilities Bill Acceptances Amount
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_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_325_0_1
,
ARF_325_0_10
,
ARF_325_0_11
,
ARF_325_0_12
,
ARF_325_0_13
,
ARF_325_0_14
,
ARF_325_0_15
,
ARF_325_0_16
,
ARF_325_0_17
,
ARF_325_0_18
,
ARF_325_0_19
,
ARF_325_0_2
,
ARF_325_0_20
,
ARF_325_0_21
,
ARF_325_0_22
,
ARF_325_0_23
,
ARF_325_0_24
,
ARF_325_0_25
,
ARF_325_0_26
,
ARF_325_0_27
,
ARF_325_0_28
,
ARF_325_0_29
,
ARF_325_0_3
,
ARF_325_0_30
,
ARF_325_0_31
,
ARF_325_0_32
,
ARF_325_0_33
,
ARF_325_0_34
,
ARF_325_0_35
,
ARF_325_0_36
,
ARF_325_0_37
,
ARF_325_0_38
,
ARF_325_0_39
,
ARF_325_0_4
,
ARF_325_0_40
,
ARF_325_0_41
,
ARF_325_0_42
,
ARF_325_0_43
,
ARF_325_0_44
,
ARF_325_0_45
,
ARF_325_0_46
,
ARF_325_0_47
,
ARF_325_0_48
,
ARF_325_0_49
,
ARF_325_0_5
,
ARF_325_0_50
,
ARF_325_0_6
,
ARF_325_0_7
,
ARF_325_0_8
,
ARF_325_0_9
Liabilities Other Financial Liabilities Current Unvested Policyholder Benefits Amount
ARF_322_0
Liabilities Other Financial Liabilities Debt Securities Excluding NCDs Preference Shares And Convertible Notes Amount
OriginalTermToMaturityDimension
(GT1Y)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Debt Securities Notes Amount
OriginalTermToMaturityDimension
(LTE1Y)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Deferred Fee Income Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Defined Benefit Liability Or Asset Total Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
BalanceSheetPeriodClassificationDimension
(Current)
BalanceSheetPeriodClassificationDimension
(NonCurrent)
Liabilities Other Financial Liabilities Due To Clearing Houses Total Amount
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_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_325_0_1
,
ARF_325_0_10
,
ARF_325_0_11
,
ARF_325_0_12
,
ARF_325_0_13
,
ARF_325_0_14
,
ARF_325_0_15
,
ARF_325_0_16
,
ARF_325_0_17
,
ARF_325_0_18
,
ARF_325_0_19
,
ARF_325_0_2
,
ARF_325_0_20
,
ARF_325_0_21
,
ARF_325_0_22
,
ARF_325_0_23
,
ARF_325_0_24
,
ARF_325_0_25
,
ARF_325_0_26
,
ARF_325_0_27
,
ARF_325_0_28
,
ARF_325_0_29
,
ARF_325_0_3
,
ARF_325_0_30
,
ARF_325_0_31
,
ARF_325_0_32
,
ARF_325_0_33
,
ARF_325_0_34
,
ARF_325_0_35
,
ARF_325_0_36
,
ARF_325_0_37
,
ARF_325_0_38
,
ARF_325_0_39
,
ARF_325_0_4
,
ARF_325_0_40
,
ARF_325_0_41
,
ARF_325_0_42
,
ARF_325_0_43
,
ARF_325_0_44
,
ARF_325_0_45
,
ARF_325_0_46
,
ARF_325_0_47
,
ARF_325_0_48
,
ARF_325_0_49
,
ARF_325_0_5
,
ARF_325_0_50
,
ARF_325_0_6
,
ARF_325_0_7
,
ARF_325_0_8
,
ARF_325_0_9
Liabilities Other Financial Liabilities Due To Merchants Amount
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Hybrid Securities Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Interest Payable Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Other Financial Liabilities Items In Suspense Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Other Financial Liabilities Liabilities Included In Disposal Groups Classified As Held For Sale Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Other Financial Liabilities Loan Capital Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Loan Capital And Hybrid Securities Members Withdrawable Shares Amount
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Loans Excluding Loan Capital Amount
InterestRateTypeDimension
(Variable)
OriginalTermToMaturityDimension
(GT1Y)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
InterestRateTypeDimension
(Fixed)
OriginalTermToMaturityDimension
(GT1Y)
InterestRateTypeDimension
(Variable)
OriginalTermToMaturityDimension
(LTE1Y)
InterestRateTypeDimension
(Fixed)
OriginalTermToMaturityDimension
(LTE1Y)
Liabilities Other Financial Liabilities Other Creditors And Other Liabilities As Defined By APRA Form ARF320 Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Payable To Clients For Outstanding Security Settlements Amount
ARF_320_0
,
ARF_322_0
Liabilities Other Financial Liabilities Provisions Other BS ARF322 Amount
ARF_322_0
Liabilities Other Financial Liabilities Securities Sold Under Agreements To Repurchase Amount
OriginalTermToMaturityDimension
(LTE1Y)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Settlement Accounts Due Amount
CounterpartyTypeDimension
(FinancialInstitution)
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_199_0
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_325_0_1
,
ARF_325_0_10
,
ARF_325_0_11
,
ARF_325_0_12
,
ARF_325_0_13
,
ARF_325_0_14
,
ARF_325_0_15
,
ARF_325_0_16
,
ARF_325_0_17
,
ARF_325_0_18
,
ARF_325_0_19
,
ARF_325_0_2
,
ARF_325_0_20
,
ARF_325_0_21
,
ARF_325_0_22
,
ARF_325_0_23
,
ARF_325_0_24
,
ARF_325_0_25
,
ARF_325_0_26
,
ARF_325_0_27
,
ARF_325_0_28
,
ARF_325_0_29
,
ARF_325_0_3
,
ARF_325_0_30
,
ARF_325_0_31
,
ARF_325_0_32
,
ARF_325_0_33
,
ARF_325_0_34
,
ARF_325_0_35
,
ARF_325_0_36
,
ARF_325_0_37
,
ARF_325_0_38
,
ARF_325_0_39
,
ARF_325_0_4
,
ARF_325_0_40
,
ARF_325_0_41
,
ARF_325_0_42
,
ARF_325_0_43
,
ARF_325_0_44
,
ARF_325_0_45
,
ARF_325_0_46
,
ARF_325_0_47
,
ARF_325_0_48
,
ARF_325_0_49
,
ARF_325_0_5
,
ARF_325_0_50
,
ARF_325_0_6
,
ARF_325_0_7
,
ARF_325_0_8
,
ARF_325_0_9
Liabilities Other Financial Liabilities Share Capital Repayable On Demand Amount
Conditional on SubSector
(CREDITU)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0B
Liabilities Other Financial Liabilities Unearned Interest Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Provisions Dividends Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Provisions Employee Entitlements Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Provisions Mortgage Insurance Claims And Unearned Premium Amount
ARF_322_0
Liabilities Provisions Non Lending Losses Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Provisions Restructuring Costs Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Total Amount
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
ARF_111_0
,
ARF_210_2
,
ARF_320_0
,
ARF_322_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_731_1
,
ARF_731_4
,
ARF_760_0
Tax Liability Current Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Tax Liability Deferred Amount
ARF_210_6
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0