PET - Plain English Taxonomy
IRB - Other assets, claims and exposures (ARF_113_4)
D2A Form | D2A Attributes | SBR
Form Dimension Source Dimension
ARF_113_4 Consolidation (LEVEL1) ReportConsolidationBasisDimension (Level1ADI)
CounterpartyRelationshipTypeDimension (NotLevel2Sub)
Form Dimension CreditRiskClassDimension (OtherIRBCreditRiskClasses)
Consolidation (LEVEL2) ReportConsolidationBasisDimension (Level2ADI)

Concept Variants Forms
Assets Cash And Liquid Assets Notes And Coins Amount BalanceTypeDimension (CurrentBookValueCRMAdjusted)
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_322_0, ARF_323_0, ARF_720_0A, ARF_720_0B
Assets Cash Items In Process Of Collection Amount BalanceTypeDimension (CurrentBookValueCRMAdjusted)
ARF_112_1A, ARF_113_4
Assets Gold Bullion Own Vault Or Allocated Basis Amount BalanceTypeDimension (CurrentBookValueCRMAdjusted)
ARF_112_1A, ARF_113_4
Assets Margin Lending Amount BalanceTypeDimension (CurrentBookValueCRMAdjusted)
LoanSecurityDimension (SecuredEquitiesRecognisedExchange)
ARF_112_1A, ARF_113_4, ARF_210_1A, ARF_210_1B, ARF_323_0
BalanceTypeDimension (CurrentBookValueCRMAdjusted)
LoanSecurityDimension (SecuredEquitiesNotRecognisedExchange)
BalanceTypeDimension (RWA)
LoanSecurityDimension (SecuredEquitiesNotRecognisedExchange)
Financial Risk Credit Equity Exposures Amount BalanceTypeDimension (CurrentBookValueCRMAdjusted)
InvestmentChannelDimension (RecognisedExchange)
ARF_112_1A, ARF_113_4
BalanceTypeDimension (CurrentBookValueCRMAdjusted)
InvestmentChannelDimension (NotRecognisedExchange)
Financial Risk Credit Exposures Excluding Equity IRB Approach Amount BalanceTypeDimension (CurrentBookValueCRMAdjusted)
Negate Form Dimension Consolidation (LEVEL1)
Conditional on Consolidation (LEVEL1)
CounterpartyRelationshipTypeDimension (Level2Sub)
ReportConsolidationBasisDimension (Level1ADI)
ARF_113_4
BalanceTypeDimension (RWA)
Negate Form Dimension Consolidation (LEVEL1)
Conditional on Consolidation (LEVEL1)
CounterpartyRelationshipTypeDimension (Level2Sub)
ReportConsolidationBasisDimension (Level1ADI)
Financial Risk Credit Exposures Leases Residual Value Risk Amount BalanceTypeDimension (NominalResidualValue)
ARF_113_4
Financial Risk Credit Exposures Other ARF 113 4 Amount BalanceTypeDimension (CurrentBookValueCRMAdjusted)
ARF_113_4
Financial Risk Credit Fixed Assets Including Investment Property And Assets Under Operating Leases Amount BalanceTypeDimension (CurrentBookValueCRMAdjusted)
ARF_113_4
Financial Risk Credit Unsettled Delivery Versus Payment Transactions Amount AssetQualityDimension (SettlementPastDue5DLT16D)
BalanceTypeDimension (CurrentBookValueCRMAdjusted)
TransactionMethodDimension (DvP)
ARF_112_1A, ARF_113_4
AssetQualityDimension (SettlementPastDue16DLT31D)
BalanceTypeDimension (CurrentBookValueCRMAdjusted)
TransactionMethodDimension (DvP)
AssetQualityDimension (SettlementPastDue31DLT46D)
BalanceTypeDimension (CurrentBookValueCRMAdjusted)
TransactionMethodDimension (DvP)
AssetQualityDimension (SettlementPastDueGT46D)
BalanceTypeDimension (CurrentBookValueCRMAdjusted)
TransactionMethodDimension (DvP)
AssetQualityDimension (SettlementPastDueLT5D)
BalanceTypeDimension (CurrentBookValueCRMAdjusted)
TransactionMethodDimension (NonDvP)
AssetQualityDimension (SettlementPastDueGT5D)
BalanceTypeDimension (CurrentBookValueCRMAdjusted)
TransactionMethodDimension (NonDvP)
Financial Risk Credit Unsettled Delivery Versus Payment Transactions Risk Weight Amount AssetQualityDimension (SettlementPastDueLT5D)
BalanceTypeDimension (CurrentBookValueCRMAdjusted)
TransactionMethodDimension (NonDvP)
ARF_113_4

Feedback | Disclaimer Last Modified: 07 March 2022