PET - Plain English Taxonomy

Form	Dimension Source	Dimension
ARF_116_0_13	Consolidation (LEVEL1)	ReportConsolidationBasisDimension (Level1ADI)
	Form Dimension	MarketRiskMeasureMethodDimension (ValueAtRiskMethod) MarketRiskMethodDimension (InternalModelMethod)
	Consolidation (LEVEL2)	ReportConsolidationBasisDimension (Level2ADI)

Concept	Variants	Forms
Financial Risk Market Average Stressed VaR Past 60 Trading Days Amount		ARF_116_0_13
Financial Risk Market Average Stressed VaR Past 60 Trading Days Commodity Positions Amount		ARF_116_0_13
Financial Risk Market Average Stressed VaR Past 60 Trading Days Equity Positions Amount	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Average Stressed VaR Past 60 Trading Days Foreign Exchange Positions Amount		ARF_116_0_13
Financial Risk Market Average Stressed VaR Past 60 Trading Days Interest Rate Positions Amount	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Average VaR Past 60 Trading Days Amount		ARF_116_0_13
Financial Risk Market Average VaR Past 60 Trading Days Commodity Positions Amount		ARF_116_0_13
Financial Risk Market Average VaR Past 60 Trading Days Equity Positions Amount	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Average VaR Past 60 Trading Days Foreign Exchange Positions Amount		ARF_116_0_13
Financial Risk Market Average VaR Past 60 Trading Days Interest Rate Positions Amount	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Comprehensive Risk Charge Correlation Trading Portfolio Amount		ARF_116_0_13, ARF_116_0_SU
Financial Risk Market End Of Period VaR Commodities Positions Amount		ARF_116_0_13
Financial Risk Market Incremental Risk Charge Amount		ARF_116_0_13, ARF_116_0_SU
Financial Risk Market Scaled Average Stressed VaR Commodity Excluding Gold Position Amount		ARF_116_0_13
Financial Risk Market Scaled Average Stressed VaR Foreign Exchange Positions Amount		ARF_116_0_13
Financial Risk Market Scaled Average Stressed VaR Past 60 Trading Days Equity Positions Amount	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Scaled Average Stressed VaR Past 60 Trading Days Interest Rate Positions Amount	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Scaled Average VaR Commodity Excluding Gold Positions Amount		ARF_116_0_13
Financial Risk Market Scaled Average VaR Past 60 Trading Days Equity Positions Amount	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Scaled Average VaR Past 60 Trading Days Foreign Exchange Positions Amount		ARF_116_0_13
Financial Risk Market Scaled Average VaR Past 60 Trading Days Interest Rate Positions Amount	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Scaling Factor Foreign Exchange VaR Positions Number		ARF_116_0_13
Financial Risk Market Scaling Factor Stressed VaR Commodity Positions Number		ARF_116_0_13
Financial Risk Market Scaling Factor Stressed VaR Equity Positions Number	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Scaling Factor Stressed VaR Foreign Exchange Positions Number		ARF_116_0_13
Financial Risk Market Scaling Factor Stressed VaR Interest Rate Positions Number	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Scaling Factor Stressed VaR Number		ARF_116_0_13
Financial Risk Market Scaling Factor VaR Commodity Positions Number		ARF_116_0_13
Financial Risk Market Scaling Factor VaR Equity Positions Number	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Scaling Factor VaR Interest Rate Positions Number	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Scaling Factor VaR Number		ARF_116_0_13
Financial Risk Market Stressed VaR Amount		ARF_116_0_13
Financial Risk Market Stressed VaR Commodities Positions Amount		ARF_116_0_13
Financial Risk Market Stressed VaR Equity Positions Amount	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market Stressed VaR Foreign Exchange Positions Amount		ARF_116_0_13
Financial Risk Market Stressed VaR Interest Rate Positions Amount	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market VaR Amount		ARF_116_0_13
Financial Risk Market VaR Back Testing Exceptions Commodity Positions Count	BacktestingBasisDimension (Actual)	ARF_116_0_13
	BacktestingBasisDimension (Hypothetical)
Financial Risk Market VaR Back Testing Exceptions Count	BacktestingBasisDimension (Actual)	ARF_116_0_13
	BacktestingBasisDimension (Hypothetical)
Financial Risk Market VaR Back Testing Exceptions Equity Positions Count	BacktestingBasisDimension (Actual) MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	BacktestingBasisDimension (Actual) MarketRiskTypeDimension (SpecificRisk)
	BacktestingBasisDimension (Actual)
	BacktestingBasisDimension (Actual) MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	BacktestingBasisDimension (Actual) MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
	BacktestingBasisDimension (Hypothetical) MarketRiskTypeDimension (GeneralMarketRisk)
	BacktestingBasisDimension (Hypothetical) MarketRiskTypeDimension (SpecificRisk)
	BacktestingBasisDimension (Hypothetical)
	BacktestingBasisDimension (Hypothetical) MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	BacktestingBasisDimension (Hypothetical) MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market VaR Back Testing Exceptions Foreign Exchange Positions Count	BacktestingBasisDimension (Actual)	ARF_116_0_13
	BacktestingBasisDimension (Hypothetical)
Financial Risk Market VaR Back Testing Exceptions Interest Rate Positions Count	BacktestingBasisDimension (Actual) MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	BacktestingBasisDimension (Actual) MarketRiskTypeDimension (SpecificRisk)
	BacktestingBasisDimension (Actual)
	BacktestingBasisDimension (Actual) MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	BacktestingBasisDimension (Actual) MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
	BacktestingBasisDimension (Hypothetical) MarketRiskTypeDimension (GeneralMarketRisk)
	BacktestingBasisDimension (Hypothetical) MarketRiskTypeDimension (SpecificRisk)
	BacktestingBasisDimension (Hypothetical)
	BacktestingBasisDimension (Hypothetical) MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	BacktestingBasisDimension (Hypothetical) MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market VaR Equity Positions Amount	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Financial Risk Market VaR Foreign Exchange Positions Amount		ARF_116_0_13
Financial Risk Market VaR Interest Rate Positions Amount	MarketRiskTypeDimension (GeneralMarketRisk)	ARF_116_0_13
	MarketRiskTypeDimension (SpecificRisk)

	MarketRiskSubPortfolioTypeDimension (SubPortfolioContainingSpecificRisk)
	MarketRiskSubPortfolioTypeDimension (SubPortfolioNotContainingSpecificRisk)
Report Comments Form Comments Text		ARF_116_0_1, ARF_116_0_10, ARF_116_0_11, ARF_116_0_12, ARF_116_0_13, ARF_116_0_14, ARF_116_0_15, ARF_116_0_16, ARF_116_0_17, ARF_116_0_18, ARF_116_0_19, ARF_116_0_2, ARF_116_0_20, ARF_116_0_21, ARF_116_0_22, ARF_116_0_23, ARF_116_0_3, ARF_116_0_4, ARF_116_0_5, ARF_116_0_6, ARF_116_0_7, ARF_116_0_8, ARF_116_0_9, ARF_116_0_SU