PET - Plain English Taxonomy

Form	Dimension Source	Dimension
ARF_210_1B	Consolidation (LEVEL1)	ReportConsolidationBasisDimension (Level1AuthorisedDepositTakingInstitutionPlusSpecialPurposeVehicles)
	Consolidation (DOM_BKS)	ReportConsolidationBasisDimension (LicensedADIAust)
	Consolidation (LEVEL2)	ReportConsolidationBasisDimension (Level2AuthorisedDepositTakingInstitutionPlusSpecialPurposeVehicles)
	Form Dimension	SourceCurrencyDimension (AUD)

Concept	Variants	Forms
Assets APRA Approved Adjustment High Quality Liquid Assets Amount	BalanceTypeDimension (WeightedAmount)	ARF_210_1A, ARF_210_1B
Assets Cash And Liquid Assets Central Bank Balances And Deposits Amount	CounterpartyTypeDimension (RBA) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityRiskCategoryDimension (OperationalRequirement)	ARF_210_1A, ARF_210_1B, ARF_210_3_1, ARF_210_4, ARF_210_6
	CounterpartyTypeDimension (OffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityRiskCategoryDimension (OperationalRequirement)
Assets Cash And Liquid Assets Notes And Coins Amount	LiquidAssetTypeDimension (HighQualityLiquidAssets1)	ARF_112_1A, ARF_113_4, ARF_210_0, 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 Securities Eligible Reserve Bank Of New Zealand Amount	BalanceTypeDimension (FairValue)	ARF_210_1A, ARF_210_1B
Assets Cash Inflows Contractual Amount	BalanceTypeDimension (ExpectedCashFlows) RunOffRateDimension (OneHundredPercent) SecurityTypeDimension (OtherSecurity)	ARF_210_1A, ARF_210_1B
	BalanceTypeDimension (WeightedAmount) DerivativeTypeDimension (CollateralSwap) LiquidityBalanceTypeDimension (ExpectedCashFlows)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyRelationshipTypeDimension (Intragroup)
	BalanceTypeDimension (WeightedAmount) CounterpartyRelationshipTypeDimension (Intragroup) LiquidityBalanceTypeDimension (ExpectedCashFlows)
Assets Cash Inflows Contractual Other Amount	BalanceTypeDimension (ExpectedCashFlows) RunOffRateDimension (OneHundredPercent)	ARF_210_1A, ARF_210_1B, ARF_210_5
Assets Collateral Provided Amount	BalanceTypeDimension (FairValue) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)	ARF_180_2, ARF_210_1A, ARF_210_1B, ARF_721_0A, ARF_721_0B
	BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)
	AssetSecurityDimension (AssetsCentralBank) BalanceTypeDimension (FairValue) CounterpartyTypeDimension (OffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	BalanceTypeDimension (FairValue) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets2A) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	BalanceTypeDimension (FairValue) CategoryOfExposureDimension (RMBS) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	BalanceTypeDimension (FairValue) CategoryOfExposureDimension (NonRMBS) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	AssetSecurityDimension (AssetsCentralBank) BalanceTypeDimension (FairValue) CounterpartyTypeDimension (OffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets2A) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	AssetSecurityDimension (AssetsCentralBank) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (RMBS) CounterpartyTypeDimension (OffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	AssetSecurityDimension (AssetsCentralBank) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (NonRMBS) CounterpartyTypeDimension (OffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
Assets Collateral Swap Adjustment Amount	BalanceTypeDimension (FairValue) LiquidAssetTypeDimension (HighQualityLiquidAssets1)	ARF_210_1A, ARF_210_1B
	BalanceTypeDimension (FairValue) LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)
	BalanceTypeDimension (FairValue) LiquidAssetTypeDimension (HighQualityLiquidAssets2A)
	BalanceTypeDimension (FairValue) CategoryOfExposureDimension (RMBS) LiquidAssetTypeDimension (HighQualityLiquidAssets2B)
	BalanceTypeDimension (FairValue) CategoryOfExposureDimension (NonRMBS) LiquidAssetTypeDimension (HighQualityLiquidAssets2B)
Assets Committed Funding Facility Head Office Amount	BalanceTypeDimension (ExpectedCashFlows)	ARF_210_1A, ARF_210_1B
Assets Committed Liquidity Facility Approved Amount	BalanceTypeDimension (NotionalAmount)	ARF_210_1A, ARF_210_1B
Assets Eligible Alternative Liquid Assets Amount	BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin) CategoryOfExposureDimension (SupranationalsAndForeignGovernment) CounterpartyTypeDimension (RBA) LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)	ARF_210_1A, ARF_210_1B, ARF_210_6
	BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin) CategoryOfExposureDimension (AustralianAndForeignSovereignGovernmentGuaranteed) CounterpartyTypeDimension (RBA) LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)
	BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin) CategoryOfExposureDimension (AuthorisedDepositTakingInstitutionIssuedSecurities) CounterpartyTypeDimension (RBA) LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)
	BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin) CategoryOfExposureDimension (AssetBackedSecurities) CounterpartyTypeDimension (RBA) LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)
	BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin) CategoryOfExposureDimension (OtherPrivateSecurities) CounterpartyTypeDimension (RBA) LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)
	BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin) CategoryOfExposureDimension (SelfSecuritisedAssets) CounterpartyTypeDimension (RBA) LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)
	BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin) CounterpartyTypeDimension (RBA) LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets) ResidualTermToMaturityDimension (LTE30D) SecurityAcquiredMethodDimension (Outright)
	BalanceTypeDimension (WeightedAmount) JurisdictionDimension (Foreign)
Assets Funded Earning Amount	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (RetailCustomers) RunOffRateDimension (FiftyPercent)	ARF_210_1A, ARF_210_1B
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SmallMediumEnterprise) RunOffRateDimension (FiftyPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (NonFinancialCorporates) RunOffRateDimension (FiftyPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (CentralBanks) RunOffRateDimension (OneHundredPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (FinancialInstitution) RunOffRateDimension (OneHundredPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherEntities) RunOffRateDimension (FiftyPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyRelationshipTypeDimension (Intragroup) CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyRelationshipTypeDimension (Intragroup) CounterpartyTypeDimension (OtherFinancialInstitutions)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyRelationshipTypeDimension (Intragroup) CounterpartyTypeDimension (NotADIOrOverseasEquivalentOrFI)
Assets Margin Lending Amount	BalanceTypeDimension (ExpectedCashFlows) ClassificationOfCollateralDimension (NotRehypothecated) RunOffRateDimension (FivePercent) TypesOfCollateralDimension (Other)	ARF_112_1A, ARF_113_4, ARF_210_1A, ARF_210_1B, ARF_320_0, ARF_323_0
	BalanceTypeDimension (ExpectedCashFlows) ClassificationOfCollateralDimension (Rehypothecated) RunOffRateDimension (ZeroPercent) TypesOfCollateralDimension (Other)
Assets Secured Lending Amount	BalanceTypeDimension (ExpectedCashFlows) ClassificationOfCollateralDimension (NotRehypothecated) LiquidAssetTypeDimension (HighQualityLiquidAssets1) RunOffRateDimension (ZeroPercent)	ARF_210_1A, ARF_210_1B
	BalanceTypeDimension (ExpectedCashFlows) ClassificationOfCollateralDimension (NotRehypothecated) EligibleLiquidityAssetsDimension (EligibleHighQualityLiquidAssets1) LiquidAssetTypeDimension (HighQualityLiquidAssets1)
	BalanceTypeDimension (ExpectedCashFlows) ClassificationOfCollateralDimension (NotRehypothecated) EligibleLiquidityAssetsDimension (EligibleCommittedLiquidityFacilityAssets) RunOffRateDimension (ZeroPercent)
	BalanceTypeDimension (ExpectedCashFlows) ClassificationOfCollateralDimension (NotRehypothecated) EligibleLiquidityAssetsDimension (EligibleReserveBankOfNewZealandSecurities) RunOffRateDimension (ZeroPercent)
	BalanceTypeDimension (ExpectedCashFlows) ClassificationOfCollateralDimension (NotRehypothecated) RunOffRateDimension (OneHundredPercent) TypesOfCollateralDimension (Other)
	BalanceTypeDimension (ExpectedCashFlows) ClassificationOfCollateralDimension (Rehypothecated) LiquidAssetTypeDimension (HighQualityLiquidAssets1) RunOffRateDimension (ZeroPercent)
	BalanceTypeDimension (ExpectedCashFlows) ClassificationOfCollateralDimension (Rehypothecated) RunOffRateDimension (ZeroPercent) TypesOfCollateralDimension (Other)
	BalanceTypeDimension (ExpectedCashFlows) ClassificationOfCollateralDimension (NotRehypothecated) LiquidAssetTypeDimension (HighQualityLiquidAssets2A) RunOffRateDimension (FifteenPercent)
	BalanceTypeDimension (ExpectedCashFlows) ClassificationOfCollateralDimension (NotRehypothecated) EligibleLiquidityAssetsDimension (EligibleHighQualityLiquidAssets2A) LiquidAssetTypeDimension (HighQualityLiquidAssets2A)
	BalanceTypeDimension (ExpectedCashFlows) CategoryOfExposureDimension (RMBS) ClassificationOfCollateralDimension (NotRehypothecated) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) RunOffRateDimension (TwentyFivePercent)
	BalanceTypeDimension (ExpectedCashFlows) CategoryOfExposureDimension (RMBS) ClassificationOfCollateralDimension (NotRehypothecated) EligibleLiquidityAssetsDimension (EligibleHighQualityLiquidAssets2B) LiquidAssetTypeDimension (HighQualityLiquidAssets2B)
	BalanceTypeDimension (ExpectedCashFlows) CategoryOfExposureDimension (NonRMBS) ClassificationOfCollateralDimension (NotRehypothecated) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) RunOffRateDimension (FiftyPercent)
	BalanceTypeDimension (ExpectedCashFlows) CategoryOfExposureDimension (NonRMBS) ClassificationOfCollateralDimension (NotRehypothecated) EligibleLiquidityAssetsDimension (EligibleHighQualityLiquidAssets2B) LiquidAssetTypeDimension (HighQualityLiquidAssets2B)
	BalanceTypeDimension (ExpectedCashFlows) ClassificationOfCollateralDimension (Rehypothecated) LiquidAssetTypeDimension (EligibleHighQualityLiquidAssets2A) RunOffRateDimension (ZeroPercent)
	BalanceTypeDimension (ExpectedCashFlows) CategoryOfExposureDimension (RMBS) ClassificationOfCollateralDimension (Rehypothecated) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) RunOffRateDimension (ZeroPercent)
	BalanceTypeDimension (ExpectedCashFlows) CategoryOfExposureDimension (NonRMBS) ClassificationOfCollateralDimension (Rehypothecated) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) RunOffRateDimension (ZeroPercent)
Assets Securities Amount	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (AustralianGovernment) CreditRiskWeightingDimension (ZeroPercent) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityRiskCategoryDimension (OperationalRequirement)	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_210_1A, ARF_210_1B, ARF_320_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_326_0
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (AustralianStateGovernmentOrTerritoryCentralBorrowingAuthorities) CreditRiskWeightingDimension (ZeroPercent) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityRiskCategoryDimension (OperationalRequirement)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (ForeignSovereigns) CreditRiskWeightingDimension (ZeroPercent) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityRiskCategoryDimension (OperationalRequirement)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (GuaranteedByAustralianGovernment) CreditRiskWeightingDimension (ZeroPercent) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityRiskCategoryDimension (OperationalRequirement)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (GuaranteedByNonAustralianSovereigns) CreditRiskWeightingDimension (ZeroPercent) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityRiskCategoryDimension (OperationalRequirement)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (CentralBanks) CreditRiskWeightingDimension (ZeroPercent) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityRiskCategoryDimension (OperationalRequirement)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (PublicSectorEntities) CreditRiskWeightingDimension (ZeroPercent) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityRiskCategoryDimension (OperationalRequirement)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (BankForInternationalSettlementInternationalMonetaryFundEuropeanCentralBankEuropeanCommunityMultilateralDevelopmentBanks) CreditRiskWeightingDimension (ZeroPercent) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityRiskCategoryDimension (OperationalRequirement)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (SovereignCentralBank) CreditRiskWeightingDimension (NonZero) LiquidAssetTypeDimension (HighQualityLiquidAssets1)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (SovereignCentralBank) CreditRiskWeightingDimension (TwentyPercent) LiquidAssetTypeDimension (HighQualityLiquidAssets2A)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (PublicSectorEntityOrMultilateralDevelopmentBank) CreditRiskWeightingDimension (TwentyPercent) LiquidAssetTypeDimension (HighQualityLiquidAssets2A)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CounterpartyTypeDimension (NonFinancialCorporates) CreditRatingDimension (Grade1OrHigher) LiquidAssetTypeDimension (HighQualityLiquidAssets2A)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (CoveredBond) CounterpartyRelationshipTypeDimension (NotRelatedPartyPrudential) CreditRatingDimension (Grade1OrHigher) LiquidAssetTypeDimension (HighQualityLiquidAssets2A)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (RMBS) CreditRatingDimension (Grade1OrHigher) LiquidAssetTypeDimension (HighQualityLiquidAssets2B)
	AssetTypeDimension (DebtSecurities) BalanceTypeDimension (FairValue) CategoryOfExposureDimension (CorporateSecurities) CounterpartyTypeDimension (NonFinancialCorporates) CreditRatingDimension (Grade3OrHigher) LiquidAssetTypeDimension (HighQualityLiquidAssets2B)
	BalanceTypeDimension (FairValue) CategoryOfExposureDimension (CommonShareEquity) CounterpartyTypeDimension (NonFinancialCorporates) LiquidAssetTypeDimension (HighQualityLiquidAssets2B)
Financial Risk Liquidity Coverage Ratio Highest Percent		ARF_210_1A, ARF_210_1B
Financial Risk Liquidity Coverage Ratio Mean Percent		ARF_210_1A, ARF_210_1B
Financial Risk Lowest Liquidity Coverage Ratio Percent		ARF_210_1A, ARF_210_1B
Financial Risk Minimum Targeted Liquidity Coverage Ratio Percent		ARF_210_1A, ARF_210_1B
Liabilities Cash Outflows Contractual Amount	BalanceTypeDimension (WeightedAmount) DerivativeTypeDimension (CollateralSwap) LiquidityBalanceTypeDimension (ExpectedCashFlows)	ARF_210_1A, ARF_210_1B, ARF_210_5
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyRelationshipTypeDimension (Intragroup)
	BalanceTypeDimension (WeightedAmount) CounterpartyRelationshipTypeDimension (Intragroup) LiquidityBalanceTypeDimension (ExpectedCashFlows)
Liabilities Collateral Outflows Derivatives Or Other Transactions Amount	BalanceTypeDimension (ExpectedCashFlows) ContractualCashFlowTypeDimension (CreditDowngradeAuthorisedDepositTakingInstitutionByThreeNotches) RunOffRateDimension (OneHundredPercent)	ARF_210_1A, ARF_210_1B
	BalanceTypeDimension (ExpectedCashFlows) ContractualCashFlowTypeDimension (ExcessNonSegregatedCallableCollateral) RunOffRateDimension (OneHundredPercent)
	BalanceTypeDimension (ExpectedCashFlows) ContractualCashFlowTypeDimension (CollateralNotYetDemanded) RunOffRateDimension (OneHundredPercent)
	BalanceTypeDimension (ExpectedCashFlows) ContractualCashFlowTypeDimension (CollateralSubstitutionWithoutConsent) RunOffRateDimension (OneHundredPercent)
	BalanceTypeDimension (ExpectedCashFlows) ContractualCashFlowTypeDimension (MarketValuationChanges) RunOffRateDimension (OneHundredPercent)
	BalanceTypeDimension (ExpectedCashFlows) ContractualCashFlowTypeDimension (ValuationChangeNonHighQualityLiquidAssets1) RunOffRateDimension (TwentyPercent)
Liabilities Collateral Received Amount	BalanceTypeDimension (FairValue) ClassificationOfCollateralDimension (NotRehypothecated) EligibleLiquidityAssetsDimension (EligibleHighQualityLiquidAssets1) LiquidAssetTypeDimension (HighQualityLiquidAssets1)	ARF_210_1A, ARF_210_1B, ARF_721_0A, ARF_721_0B
	BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin) ClassificationOfCollateralDimension (NotRehypothecated) EligibleLiquidityAssetsDimension (EligibleCommittedLiquidityFacilityAssets)
	BalanceTypeDimension (FairValue) ClassificationOfCollateralDimension (NotRehypothecated) EligibleLiquidityAssetsDimension (EligibleHighQualityLiquidAssets2A) LiquidAssetTypeDimension (HighQualityLiquidAssets2A)
	BalanceTypeDimension (FairValue) CategoryOfExposureDimension (RMBS) ClassificationOfCollateralDimension (NotRehypothecated) EligibleLiquidityAssetsDimension (EligibleHighQualityLiquidAssets2B) LiquidAssetTypeDimension (HighQualityLiquidAssets2B)
	BalanceTypeDimension (FairValue) CategoryOfExposureDimension (NonRMBS) ClassificationOfCollateralDimension (NotRehypothecated) EligibleLiquidityAssetsDimension (EligibleHighQualityLiquidAssets2B) LiquidAssetTypeDimension (HighQualityLiquidAssets2B)
Liabilities Contingent Funding Obligation Amount	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (RetailCustomers) LoanPurposeDimension (LiquidityCreditFacility) RunOffRateDimension (FivePercent) TypeOfFundingCommitmentDimension (CommittedFunding)	ARF_199_0, ARF_210_1A, ARF_210_1B, ARF_210_2, ARF_210_3_3, ARF_210_4, ARF_210_6
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SmallMediumEnterprise) LoanPurposeDimension (LiquidityCreditFacility) RunOffRateDimension (FivePercent) TypeOfFundingCommitmentDimension (CommittedFunding)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (NonFinancialCorporates) LoanPurposeDimension (CreditFacility) RunOffRateDimension (TenPercent) TypeOfFundingCommitmentDimension (CommittedFunding)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (NonFinancialCorporates) LoanPurposeDimension (LiquidityFacility) RunOffRateDimension (ThirtyPercent) TypeOfFundingCommitmentDimension (CommittedFunding)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks) LoanPurposeDimension (CreditFacility) RunOffRateDimension (TenPercent) TypeOfFundingCommitmentDimension (CommittedFunding)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks) LoanPurposeDimension (LiquidityFacility) RunOffRateDimension (ThirtyPercent) TypeOfFundingCommitmentDimension (CommittedFunding)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank) LoanPurposeDimension (LiquidityCreditFacility) RunOffRateDimension (FortyPercent) TypeOfFundingCommitmentDimension (CommittedFunding)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherFinancialInstitutions) LoanPurposeDimension (CreditFacility) RunOffRateDimension (FortyPercent) TypeOfFundingCommitmentDimension (CommittedFunding)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherFinancialInstitutions) LoanPurposeDimension (LiquidityFacility) RunOffRateDimension (OneHundredPercent) TypeOfFundingCommitmentDimension (CommittedFunding)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherEntities) LoanPurposeDimension (LiquidityCreditFacility) RunOffRateDimension (OneHundredPercent) TypeOfFundingCommitmentDimension (CommittedFunding)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (FinancialInstitution) RunOffRateDimension (OneHundredPercent) TypeOfFundingCommitmentDimension (LoansApprovedButNotAdvancedOrFunded)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (RetailCustomers) TypeOfFundingCommitmentDimension (LoansApprovedButNotAdvancedOrFunded)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SmallMediumEnterprise) TypeOfFundingCommitmentDimension (LoansApprovedButNotAdvancedOrFunded)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (NonFinancialCorporates) TypeOfFundingCommitmentDimension (LoansApprovedButNotAdvancedOrFunded)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherEntities) TypeOfFundingCommitmentDimension (LoansApprovedButNotAdvancedOrFunded)
	BalanceTypeDimension (ExpectedCashFlows) LoanPurposeDimension (LiquidityCreditFacility) RunOffRateDimension (FivePercent) TypeOfFundingCommitmentDimension (OtherUncommittedContingentFunding)
	BalanceTypeDimension (ExpectedCashFlows) LoanPurposeDimension (TradeFinanceRelatedObligations) RunOffRateDimension (OneHundredPercent) TypeOfFundingCommitmentDimension (OtherContingentFunding)
	BalanceTypeDimension (ExpectedCashFlows) LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) RunOffRateDimension (FiftyPercent) TypeOfFundingCommitmentDimension (OtherContingentFunding)
	BalanceTypeDimension (ExpectedCashFlows) JurisdictionDimension (Australian) LoanPurposeDimension (DebtSecurity) ResidualTermToMaturityDimension (GT30D) SecurityIssuerDimension (OwnIssuedSecurities) SecurityMaturityClassificationDimension (ShortTermSecurities) TypeOfFundingCommitmentDimension (OtherContingentFunding)
	BalanceTypeDimension (ExpectedCashFlows) JurisdictionDimension (Australian) LoanPurposeDimension (DebtSecurity) ResidualTermToMaturityDimension (GT30D) SecurityIssuerDimension (OwnIssuedSecurities) SecurityMaturityClassificationDimension (LongTermSecurities) TypeOfFundingCommitmentDimension (OtherContingentFunding)
	BalanceTypeDimension (ExpectedCashFlows) LoanPurposeDimension (DebtSecurity) ResidualTermToMaturityDimension (GT30D) SecurityIssuerDimension (AffiliatedDealerOrMarketMaker) TypeOfFundingCommitmentDimension (OtherContingentFunding)
	BalanceTypeDimension (ExpectedCashFlows) LoanPurposeDimension (StructuredProductsAndManagedFunds) RunOffRateDimension (FiftyPercent) TypeOfFundingCommitmentDimension (OtherContingentFunding)
	BalanceTypeDimension (ExpectedCashFlows) LoanPurposeDimension (OtherNonContractualObligations) TypeOfFundingCommitmentDimension (OtherContingentFunding)
	BalanceTypeDimension (ExpectedCashFlows) LoanPurposeDimension (OtherContractualObligations) RunOffRateDimension (OneHundredPercent) TypeOfFundingCommitmentDimension (OtherContingentFunding)
Liabilities Net Cash Outflows Adjustment Amount		ARF_210_1A, ARF_210_1B
Liabilities Other Financial Liabilities Debt Securities Amount	AssetDomicileTypeDimension (Australia) BalanceTypeDimension (ExpectedCashFlows) RunOffRateDimension (OneHundredPercent)	ARF_210_1A, ARF_210_1B, ARF_210_3_2, ARF_210_4, ARF_231_1B, ARF_320_3, ARF_760_0
	AssetDomicileTypeDimension (NotAustralia) BalanceTypeDimension (ExpectedCashFlows) RunOffRateDimension (OneHundredPercent)
Liabilities Retail Customer Funding Amount	BalanceTypeDimension (ExpectedCashFlows) LiquidityRiskCategoryDimension (Stable) RunOffRateDimension (FivePercent)	ARF_210_1A, ARF_210_1B, ARF_210_3_2, ARF_210_4, ARF_210_5
	BalanceTypeDimension (ExpectedCashFlows) LiquidityRiskCategoryDimension (Stable) RunOffRateDimension (ThreePercent)
	BalanceTypeDimension (ExpectedCashFlows) DepositProtectionClassificationDimension (DepositsCoveredByInsurance) LiquidityRiskCategoryDimension (LessStable) RunOffRateDimension (TenPercent)
	BalanceTypeDimension (ExpectedCashFlows) DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance) LiquidityRiskCategoryDimension (LessStable) RunOffRateDimension (TenPercent)
	BalanceTypeDimension (ExpectedCashFlows) JurisdictionDimension (Australian) LiquidityRiskCategoryDimension (LessStableHigherRunOff) RunOffRateDimension (TwentyFivePercent)
	BalanceTypeDimension (ExpectedCashFlows) RunOffRateDimension (OneHundredPercent) StatusNoticePeriodDimension (NoticeGiven)
Liabilities Secured Funding Amount	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets1) RunOffRateDimension (ZeroPercent)	ARF_210_1A, ARF_210_1B, ARF_210_3_2, ARF_210_4, ARF_210_5
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets) RunOffRateDimension (ZeroPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (DomesticSovereignsMultilateralDevelopmentBanksOrDomesticPublicSectorEntities) CreditRiskWeightingDimension (TwentyPercentOrLower) LiquidAssetTypeDimension (OtherAssetsAndIneligibleCommittedLiquidityFacilityAssets) RunOffRateDimension (TwentyFivePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherCounterparties) LiquidAssetTypeDimension (OtherAssetsAndIneligibleCommittedLiquidityFacilityAssets) RunOffRateDimension (OneHundredPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OffshoreCentralBanks) JurisdictionDimension (Foreign) RunOffRateDimension (ZeroPercent)
	AssetSecurityDimension (AssetsCentralBank) BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OffshoreCentralBanks) JurisdictionDimension (Foreign) LiquidAssetTypeDimension (HighQualityLiquidAssets1) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets2A) RunOffRateDimension (FifteenPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets2A) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	BalanceTypeDimension (ExpectedCashFlows) CategoryOfExposureDimension (RMBS) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) RunOffRateDimension (TwentyFivePercent)
	BalanceTypeDimension (ExpectedCashFlows) CategoryOfExposureDimension (RMBS) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	BalanceTypeDimension (ExpectedCashFlows) CategoryOfExposureDimension (NonRMBS) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) RunOffRateDimension (FiftyPercent)
	BalanceTypeDimension (ExpectedCashFlows) CategoryOfExposureDimension (NonRMBS) CounterpartyTypeDimension (OtherThanOffshoreCentralBanks) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	AssetSecurityDimension (AssetsCentralBank) BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OffshoreCentralBanks) JurisdictionDimension (Foreign) LiquidAssetTypeDimension (HighQualityLiquidAssets2A) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	AssetSecurityDimension (AssetsCentralBank) BalanceTypeDimension (ExpectedCashFlows) CategoryOfExposureDimension (RMBS) CounterpartyTypeDimension (OffshoreCentralBanks) JurisdictionDimension (Foreign) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
	AssetSecurityDimension (AssetsCentralBank) BalanceTypeDimension (ExpectedCashFlows) CategoryOfExposureDimension (NonRMBS) CounterpartyTypeDimension (OffshoreCentralBanks) JurisdictionDimension (Foreign) LiquidAssetTypeDimension (HighQualityLiquidAssets2B) LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
Liabilities Structured Financing Facilities Loss Amount	BalanceTypeDimension (ExpectedCashFlows) InvestmentReportingBasisDimension (LookThrough) RunOffRateDimension (OneHundredPercent)	ARF_210_1A, ARF_210_1B
Liabilities Structured Financing Facility Amount	BalanceTypeDimension (ExpectedCashFlows) LoanSecurityDimension (Secured) RunOffRateDimension (OneHundredPercent) SecurityIssuerDimension (OwnIssuedSecurities)	ARF_210_1A, ARF_210_1B
Liabilities Unsecured Funding Amount	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SmallMediumEnterprise) LiquidityRiskCategoryDimension (Stable) RunOffRateDimension (FivePercent)	ARF_210_1A, ARF_210_1B, ARF_210_3_2, ARF_210_4
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SmallMediumEnterprise) LiquidityRiskCategoryDimension (Stable) RunOffRateDimension (ThreePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SmallMediumEnterprise) DepositProtectionClassificationDimension (DepositsCoveredByInsurance) LiquidityRiskCategoryDimension (LessStable) RunOffRateDimension (TenPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SmallMediumEnterprise) DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance) LiquidityRiskCategoryDimension (LessStable) RunOffRateDimension (TenPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SmallMediumEnterprise) JurisdictionDimension (Australian) LiquidityRiskCategoryDimension (LessStableHigherRunOff) RunOffRateDimension (TwentyFivePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SmallMediumEnterprise) RunOffRateDimension (OneHundredPercent) StatusNoticePeriodDimension (NoticeGiven)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (NonFinancialCorporates) DepositProtectionClassificationDimension (DepositsCoveredByInsurance) LiquidityRiskCategoryDimension (OperationalDeposits) RunOffRateDimension (FivePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (NonFinancialCorporates) DepositProtectionClassificationDimension (DepositsCoveredByInsurance) LiquidityRiskCategoryDimension (OperationalDeposits) RunOffRateDimension (ThreePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (NonFinancialCorporates) DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance) LiquidityRiskCategoryDimension (OperationalDeposits) RunOffRateDimension (TwentyFivePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (NonFinancialCorporates) DepositProtectionClassificationDimension (DepositsCoveredByInsurance) LiquidityRiskCategoryDimension (NonOperationalDeposits) RunOffRateDimension (TwentyPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (NonFinancialCorporates) DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance) LiquidityRiskCategoryDimension (NonOperationalDeposits) RunOffRateDimension (FortyPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (NonFinancialCorporates) RunOffRateDimension (OneHundredPercent) StatusNoticePeriodDimension (NoticeGiven)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyRelationshipTypeDimension (Intragroup) CounterpartyTypeDimension (NonFinancialCorporates)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks) DepositProtectionClassificationDimension (DepositsCoveredByInsurance) LiquidityRiskCategoryDimension (OperationalDeposits) RunOffRateDimension (FivePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks) DepositProtectionClassificationDimension (DepositsCoveredByInsurance) LiquidityRiskCategoryDimension (OperationalDeposits) RunOffRateDimension (ThreePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks) DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance) LiquidityRiskCategoryDimension (OperationalDeposits) RunOffRateDimension (TwentyFivePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks) DepositProtectionClassificationDimension (DepositsCoveredByInsurance) LiquidityRiskCategoryDimension (NonOperationalDeposits) RunOffRateDimension (TwentyPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks) DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance) LiquidityRiskCategoryDimension (NonOperationalDeposits) RunOffRateDimension (FortyPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks) StatusNoticePeriodDimension (NoticeGiven)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks) LiquidityRiskCategoryDimension (AdditionalBalancesCentralBankReserve) RunOffRateDimension (OneHundredPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank) DepositProtectionClassificationDimension (DepositsCoveredByInsurance) LiquidityRiskCategoryDimension (OperationalDeposits) RunOffRateDimension (FivePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank) DepositProtectionClassificationDimension (DepositsCoveredByInsurance) LiquidityRiskCategoryDimension (OperationalDeposits) RunOffRateDimension (ThreePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank) DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance) LiquidityRiskCategoryDimension (OperationalDeposits) RunOffRateDimension (TwentyFivePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank) LiquidityRiskCategoryDimension (NonOperationalDepositsAndNoticeGiven) RunOffRateDimension (OneHundredPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyRelationshipTypeDimension (Intragroup) CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherFinancialInstitutionsAndOtherEntities) DepositProtectionClassificationDimension (DepositsCoveredByInsurance) LiquidityRiskCategoryDimension (OperationalDeposits) RunOffRateDimension (FivePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherFinancialInstitutionsAndOtherEntities) DepositProtectionClassificationDimension (DepositsCoveredByInsurance) LiquidityRiskCategoryDimension (OperationalDeposits) RunOffRateDimension (ThreePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherFinancialInstitutionsAndOtherEntities) DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance) LiquidityRiskCategoryDimension (OperationalDeposits) RunOffRateDimension (TwentyFivePercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyTypeDimension (OtherFinancialInstitutionsAndOtherEntities) LiquidityRiskCategoryDimension (NonOperationalDepositsAndNoticeGiven) RunOffRateDimension (OneHundredPercent)
	BalanceTypeDimension (ExpectedCashFlows) CounterpartyRelationshipTypeDimension (Intragroup) CounterpartyTypeDimension (OtherFinancialInstitutionsAndOtherEntities)
Off Balance Sheet Derivative Cash Inflows Amount	BalanceTypeDimension (ExpectedCashFlows) RunOffRateDimension (OneHundredPercent)	ARF_210_1A, ARF_210_1B
Off Balance Sheet Derivative Cash Outflows Amount	BalanceTypeDimension (ExpectedCashFlows) RunOffRateDimension (OneHundredPercent)	ARF_210_1A, ARF_210_1B
Regulatory Disclosures Agreed Run Off Rate Percent	JurisdictionDimension (Australian) LoanPurposeDimension (DebtSecurity) SecurityIssuerDimension (OwnIssuedSecurities) SecurityMaturityClassificationDimension (ShortTermSecurities) TypeOfFundingCommitmentDimension (OtherContingentFunding)	ARF_210_1A, ARF_210_1B
	JurisdictionDimension (Australian) LoanPurposeDimension (DebtSecurity) SecurityIssuerDimension (OwnIssuedSecurities) SecurityMaturityClassificationDimension (LongTermSecurities) TypeOfFundingCommitmentDimension (OtherContingentFunding)
	LoanPurposeDimension (DebtSecurity) SecurityIssuerDimension (AffiliatedDealerOrMarketMaker) TypeOfFundingCommitmentDimension (OtherContingentFunding)
	LoanPurposeDimension (OtherNonContractualObligations) TypeOfFundingCommitmentDimension (OtherContingentFunding)