PET - Plain English Taxonomy
Fair Values (ARF_111_0)
D2A Form | D2A Attributes | SBR
Form Dimension Source Dimension
ARF_111_0 Consolidation (LEVEL1) ReportConsolidationBasisDimension (Level1ADI)
Consolidation (LEVEL2) ReportConsolidationBasisDimension (Level2ADI)

Concept Variants Forms
Assets Derivative Instruments Amount BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
ReportingOccurrenceDimension (Recurring)
ARF_111_0, ARF_210_3_1, ARF_320_0, ARF_321_0, ARF_322_0, ARF_323_0, ARF_760_0
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
ReportingOccurrenceDimension (Recurring)
Assets Financial Excluding Derivatives Amount ADIBookTypeDimension (TradingBook)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
ReportingOccurrenceDimension (Recurring)
TransactionIntentDimension (Trading)
ARF_111_0
ADIBookTypeDimension (TradingBook)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
ReportingOccurrenceDimension (Recurring)
TransactionIntentDimension (Trading)
ADIBookTypeDimension (TradingBook)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
ReportingOccurrenceDimension (Recurring)
TransactionIntentDimension (Trading)
ADIBookTypeDimension (BankingBook)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
ReportingOccurrenceDimension (Recurring)
TransactionIntentDimension (Investment)
ADIBookTypeDimension (BankingBook)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
ReportingOccurrenceDimension (Recurring)
TransactionIntentDimension (Investment)
ADIBookTypeDimension (BankingBook)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
ReportingOccurrenceDimension (Recurring)
TransactionIntentDimension (Investment)
Assets Other Non Financial Assets Non Current Assets Classified As Held For Sale Amount BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
ReportingOccurrenceDimension (NonRecurring)
ARF_111_0
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
ReportingOccurrenceDimension (NonRecurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
ReportingOccurrenceDimension (NonRecurring)
Assets Property Amount BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
ReportingOccurrenceDimension (Recurring)
TransactionIntentDimension (Investment)
ARF_111_0, ARF_320_0, ARF_321_0, ARF_322_0, ARF_323_0
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
ReportingOccurrenceDimension (Recurring)
TransactionIntentDimension (Investment)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
ReportingOccurrenceDimension (Recurring)
TransactionIntentDimension (Investment)
Assets Total Amount BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
ReportingOccurrenceDimension (Recurring)
ARF_111_0, ARF_210_3_1, ARF_210_4, ARF_231_1A, ARF_231_2, ARF_320_0, ARF_322_0, ARF_731_4
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
ReportingOccurrenceDimension (NonRecurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
ReportingOccurrenceDimension (NonRecurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
ReportingOccurrenceDimension (NonRecurring)
Assets Transfers Between Hierarchy Level Amount BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
FairValueHierarchySourceDimension (Level3SignificantNonObservableInputs)
ARF_111_0
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
FairValueHierarchySourceDimension (Level2ObservableInputs)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
FairValueHierarchySourceDimension (Level1QuotedMarketPrices)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
FairValueHierarchySourceDimension (Level2ObservableInputs)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
FairValueHierarchySourceDimension (Level1QuotedMarketPrices)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
FairValueHierarchySourceDimension (Level3SignificantNonObservableInputs)
Assets Unrealised Gains Including Derivative Liabilities Amount BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
MethodOfRevaluationDimension (RevaluationThroughProfitAndLoss)
ReportingOccurrenceDimension (Recurring)
ARF_111_0
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughProfitAndLoss)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughProfitAndLoss)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
MethodOfRevaluationDimension (RevaluationThroughOtherComprehensiveIncome)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughOtherComprehensiveIncome)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughOtherComprehensiveIncome)
ReportingOccurrenceDimension (Recurring)
Assets Unrealised Losses Including Derivative Liabilities Amount BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
MethodOfRevaluationDimension (RevaluationThroughProfitAndLoss)
ReportingOccurrenceDimension (Recurring)
ARF_111_0
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughProfitAndLoss)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughProfitAndLoss)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
MethodOfRevaluationDimension (RevaluationThroughOtherComprehensiveIncome)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughOtherComprehensiveIncome)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughOtherComprehensiveIncome)
ReportingOccurrenceDimension (Recurring)
Liabilities Derivative Instruments Amount BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
ReportingOccurrenceDimension (Recurring)
ARF_111_0, ARF_210_3_2, ARF_320_0, ARF_321_0, ARF_322_0, ARF_323_0, ARF_731_4, ARF_760_0
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
ReportingOccurrenceDimension (Recurring)
Liabilities Financial Excluding Derivatives Amount ADIBookTypeDimension (TradingBook)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
ReportingOccurrenceDimension (Recurring)
TransactionIntentDimension (Trading)
ARF_111_0
ADIBookTypeDimension (TradingBook)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
ReportingOccurrenceDimension (Recurring)
TransactionIntentDimension (Trading)
ADIBookTypeDimension (TradingBook)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
ReportingOccurrenceDimension (Recurring)
TransactionIntentDimension (Trading)
Liabilities Total Amount BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
ReportingOccurrenceDimension (Recurring)
ARF_111_0, ARF_210_2, ARF_231_1B, ARF_231_2, ARF_320_0, ARF_322_0, ARF_731_1, ARF_731_4, ARF_760_0
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
ReportingOccurrenceDimension (NonRecurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
ReportingOccurrenceDimension (NonRecurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
ReportingOccurrenceDimension (NonRecurring)
Liabilities Transfers Between Hierarchy Level Amount FairValueHierarchyDimension (Level1QuotedMarketPrices)
FairValueHierarchySourceDimension (Level3SignificantNonObservableInputs)
ARF_111_0
FairValueHierarchyDimension (Level1QuotedMarketPrices)
FairValueHierarchySourceDimension (Level2ObservableInputs)
FairValueHierarchyDimension (Level2ObservableInputs)
FairValueHierarchySourceDimension (Level1QuotedMarketPrices)
FairValueHierarchyDimension (Level2ObservableInputs)
FairValueHierarchySourceDimension (Level2ObservableInputs)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
FairValueHierarchySourceDimension (Level1QuotedMarketPrices)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
FairValueHierarchySourceDimension (Level3SignificantNonObservableInputs)
Liabilities Unrealised Gain Excluding Derivatives Amount BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
MethodOfRevaluationDimension (RevaluationThroughProfitAndLoss)
ReportingOccurrenceDimension (Recurring)
ARF_111_0
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughProfitAndLoss)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughProfitAndLoss)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
MethodOfRevaluationDimension (RevaluationThroughOtherComprehensiveIncome)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level2ObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughOtherComprehensiveIncome)
ReportingOccurrenceDimension (Recurring)
BalanceTypeDimension (FairValue)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughOtherComprehensiveIncome)
ReportingOccurrenceDimension (Recurring)
Liabilities Unrealised Losses Excluding Derivatives Amount FairValueHierarchyDimension (Level1QuotedMarketPrices)
MethodOfRevaluationDimension (RevaluationThroughProfitAndLoss)
ReportingOccurrenceDimension (Recurring)
ARF_111_0
FairValueHierarchyDimension (Level2ObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughProfitAndLoss)
ReportingOccurrenceDimension (Recurring)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughProfitAndLoss)
ReportingOccurrenceDimension (Recurring)
FairValueHierarchyDimension (Level1QuotedMarketPrices)
MethodOfRevaluationDimension (RevaluationThroughOtherComprehensiveIncome)
ReportingOccurrenceDimension (Recurring)
FairValueHierarchyDimension (Level2ObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughOtherComprehensiveIncome)
ReportingOccurrenceDimension (Recurring)
FairValueHierarchyDimension (Level3SignificantNonObservableInputs)
MethodOfRevaluationDimension (RevaluationThroughOtherComprehensiveIncome)
ReportingOccurrenceDimension (Recurring)

Feedback | Disclaimer Last Modified: 07 September 2017