PET - Plain English Taxonomy

Form	Dimension Source	Dimension
ARF_210_3_3	Consolidation (DOM_BKS)	ReportConsolidationBasisDimension (LicensedADIAust)
	Consolidation (LEVEL1)	ReportConsolidationBasisDimension (Level1AuthorisedDepositTakingInstitutionPlusSpecialPurposeVehicles)
	Consolidation (LEVEL2)	ReportConsolidationBasisDimension (Level2AuthorisedDepositTakingInstitutionPlusSpecialPurposeVehicles)

Concept	Variants	Forms
Liabilities Contingent Funding Obligation Amount	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (AtCallOrOvernight) TypeOfFundingCommitmentDimension (CommittedFunding)	ARF_210_1A, ARF_210_1B, ARF_210_2, ARF_210_3_3, ARF_210_4
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT1DLTE7D) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT8DLTE15D) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT16DLTE1M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT1MLTE2M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT2MLTE3M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT3MLTE4M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT4MLTE5M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (AtCallOrOvernight) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT1DLTE7D) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT8DLTE15D) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT16DLTE1M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT1MLTE2M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT2MLTE3M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT3MLTE4M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT4MLTE5M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (AtCallOrOvernight) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT1DLTE7D) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT8DLTE15D) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT16DLTE1M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT1MLTE2M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT2MLTE3M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT3MLTE4M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT4MLTE5M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (AtCallOrOvernight) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT1DLTE7D) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT8DLTE15D) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT16DLTE1M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT1MLTE2M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT2MLTE3M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT3MLTE4M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT4MLTE5M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT5MLTE6M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT6MLTE7M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT7MLTE8M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT8MLTE9M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT9MLTE10M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT10MLTE11M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT11MLTE12M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT12MLTE15M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT15MLTE18M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT5MLTE6M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT6MLTE7M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT7MLTE8M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT8MLTE9M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT9MLTE10M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT10MLTE11M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT11MLTE12M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT12MLTE15M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT15MLTE18M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT5MLTE6M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT6MLTE7M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT7MLTE8M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT8MLTE9M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT9MLTE10M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT10MLTE11M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT11MLTE12M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT12MLTE15M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT15MLTE18M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT5MLTE6M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT6MLTE7M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT7MLTE8M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT8MLTE9M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT9MLTE10M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT10MLTE11M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT11MLTE12M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT12MLTE15M) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT15MLTE18M) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT18MLTE2Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT2YLTE3Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT3YLTE4Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT4YLTE5Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT5YLTE7Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT7YLTE10Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT10Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT18MLTE2Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT2YLTE3Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT3YLTE4Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT4YLTE5Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT5YLTE7Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT7YLTE10Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT10Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT18MLTE2Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT2YLTE3Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT3YLTE4Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT4YLTE5Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT5YLTE7Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT7YLTE10Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT10Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT18MLTE2Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT2YLTE3Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT3YLTE4Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT4YLTE5Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT5YLTE7Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT7YLTE10Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT10Y) TypeOfFundingCommitmentDimension (CommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (AtCallOrOvernight) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT1DLTE7D) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT8DLTE15D) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT16DLTE1M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT1MLTE2M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT2MLTE3M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT3MLTE4M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT4MLTE5M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (AtCallOrOvernight) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT1DLTE7D) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT8DLTE15D) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT16DLTE1M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT1MLTE2M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT2MLTE3M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT3MLTE4M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT4MLTE5M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (AtCallOrOvernight) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT1DLTE7D) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT8DLTE15D) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT16DLTE1M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT1MLTE2M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT2MLTE3M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT3MLTE4M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT4MLTE5M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (AtCallOrOvernight) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT1DLTE7D) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT8DLTE15D) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT16DLTE1M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT1MLTE2M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT2MLTE3M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT3MLTE4M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT4MLTE5M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT5MLTE6M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT6MLTE7M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT7MLTE8M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT8MLTE9M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT9MLTE10M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT10MLTE11M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT11MLTE12M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT12MLTE15M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT15MLTE18M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT5MLTE6M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT6MLTE7M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT7MLTE8M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT8MLTE9M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT9MLTE10M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT10MLTE11M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT11MLTE12M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT12MLTE15M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT15MLTE18M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT5MLTE6M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT6MLTE7M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT7MLTE8M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT8MLTE9M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT9MLTE10M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT10MLTE11M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT11MLTE12M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT12MLTE15M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT15MLTE18M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT5MLTE6M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT6MLTE7M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT7MLTE8M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT8MLTE9M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT9MLTE10M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT10MLTE11M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT11MLTE12M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT12MLTE15M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT15MLTE18M) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT18MLTE2Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT2YLTE3Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT3YLTE4Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT4YLTE5Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT5YLTE7Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT7YLTE10Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (TradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT10Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT18MLTE2Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT2YLTE3Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT3YLTE4Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT4YLTE5Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT5YLTE7Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT7YLTE10Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations) ResidualTermToMaturityDimension (GT10Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT18MLTE2Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT2YLTE3Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT3YLTE4Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT4YLTE5Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT5YLTE7Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT7YLTE10Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	LoanPurposeDimension (LiquidityCreditFacility) ResidualTermToMaturityDimension (GT10Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT18MLTE2Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT2YLTE3Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT3YLTE4Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT4YLTE5Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT5YLTE7Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT7YLTE10Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
	CounterpartyRelationshipTypeDimension (Intragroup) ResidualTermToMaturityDimension (GT10Y) TypeOfFundingCommitmentDimension (UncommittedFunding)
Off Balance Sheet Foreign Exchange Cash Inflows Amount	ResidualTermToMaturityDimension (AtCallOrOvernight)	ARF_210_3_3
	ResidualTermToMaturityDimension (GT1DLTE7D)
	ResidualTermToMaturityDimension (GT8DLTE15D)
	ResidualTermToMaturityDimension (GT16DLTE1M)
	ResidualTermToMaturityDimension (GT1MLTE2M)
	ResidualTermToMaturityDimension (GT2MLTE3M)
	ResidualTermToMaturityDimension (GT3MLTE4M)
	ResidualTermToMaturityDimension (GT4MLTE5M)
	ResidualTermToMaturityDimension (AtCallOrOvernight) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT1DLTE7D) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT8DLTE15D) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT16DLTE1M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT1MLTE2M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT2MLTE3M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT3MLTE4M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT4MLTE5M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (AtCallOrOvernight) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT1DLTE7D) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT8DLTE15D) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT16DLTE1M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT1MLTE2M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT2MLTE3M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT3MLTE4M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT4MLTE5M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (AtCallOrOvernight) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT1DLTE7D) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT8DLTE15D) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT16DLTE1M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT1MLTE2M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT2MLTE3M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT3MLTE4M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT4MLTE5M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (AtCallOrOvernight) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT1DLTE7D) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT8DLTE15D) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT16DLTE1M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT1MLTE2M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT2MLTE3M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT3MLTE4M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT4MLTE5M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (AtCallOrOvernight) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT1DLTE7D) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT8DLTE15D) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT16DLTE1M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT1MLTE2M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT2MLTE3M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT3MLTE4M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT4MLTE5M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (AtCallOrOvernight) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT1DLTE7D) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT8DLTE15D) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT16DLTE1M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT1MLTE2M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT2MLTE3M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT3MLTE4M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT4MLTE5M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT5MLTE6M)
	ResidualTermToMaturityDimension (GT6MLTE7M)
	ResidualTermToMaturityDimension (GT7MLTE8M)
	ResidualTermToMaturityDimension (GT8MLTE9M)
	ResidualTermToMaturityDimension (GT9MLTE10M)
	ResidualTermToMaturityDimension (GT10MLTE11M)
	ResidualTermToMaturityDimension (GT11MLTE12M)
	ResidualTermToMaturityDimension (GT12MLTE15M)
	ResidualTermToMaturityDimension (GT15MLTE18M)
	ResidualTermToMaturityDimension (GT5MLTE6M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT6MLTE7M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT7MLTE8M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT8MLTE9M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT9MLTE10M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT10MLTE11M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT11MLTE12M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT12MLTE15M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT15MLTE18M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT5MLTE6M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT6MLTE7M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT7MLTE8M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT8MLTE9M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT9MLTE10M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT10MLTE11M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT11MLTE12M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT12MLTE15M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT15MLTE18M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT5MLTE6M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT6MLTE7M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT7MLTE8M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT8MLTE9M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT9MLTE10M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT10MLTE11M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT11MLTE12M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT12MLTE15M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT15MLTE18M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT5MLTE6M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT6MLTE7M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT7MLTE8M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT8MLTE9M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT9MLTE10M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT10MLTE11M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT11MLTE12M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT12MLTE15M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT15MLTE18M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT5MLTE6M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT6MLTE7M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT7MLTE8M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT8MLTE9M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT9MLTE10M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT10MLTE11M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT11MLTE12M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT12MLTE15M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT15MLTE18M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT5MLTE6M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT6MLTE7M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT7MLTE8M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT8MLTE9M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT9MLTE10M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT10MLTE11M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT11MLTE12M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT12MLTE15M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT15MLTE18M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT18MLTE2Y)
	ResidualTermToMaturityDimension (GT2YLTE3Y)
	ResidualTermToMaturityDimension (GT3YLTE4Y)
	ResidualTermToMaturityDimension (GT4YLTE5Y)
	ResidualTermToMaturityDimension (GT5YLTE7Y)
	ResidualTermToMaturityDimension (GT7YLTE10Y)
	ResidualTermToMaturityDimension (GT10Y)
	ResidualTermToMaturityDimension (GT18MLTE2Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT2YLTE3Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT3YLTE4Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT4YLTE5Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT5YLTE7Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT7YLTE10Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT10Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT18MLTE2Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT2YLTE3Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT3YLTE4Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT4YLTE5Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT5YLTE7Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT7YLTE10Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT10Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT18MLTE2Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT2YLTE3Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT3YLTE4Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT4YLTE5Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT5YLTE7Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT7YLTE10Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT10Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT18MLTE2Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT2YLTE3Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT3YLTE4Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT4YLTE5Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT5YLTE7Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT7YLTE10Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT10Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT18MLTE2Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT2YLTE3Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT3YLTE4Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT4YLTE5Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT5YLTE7Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT7YLTE10Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT10Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT18MLTE2Y) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT2YLTE3Y) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT3YLTE4Y) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT4YLTE5Y) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT5YLTE7Y) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT7YLTE10Y) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT10Y) SourceCurrencyDimension (JPY)
Off Balance Sheet Foreign Exchange Cash Outflows Amount	ResidualTermToMaturityDimension (AtCallOrOvernight)	ARF_210_3_3
	ResidualTermToMaturityDimension (GT1DLTE7D)
	ResidualTermToMaturityDimension (GT8DLTE15D)
	ResidualTermToMaturityDimension (GT16DLTE1M)
	ResidualTermToMaturityDimension (GT1MLTE2M)
	ResidualTermToMaturityDimension (GT2MLTE3M)
	ResidualTermToMaturityDimension (GT3MLTE4M)
	ResidualTermToMaturityDimension (GT4MLTE5M)
	ResidualTermToMaturityDimension (AtCallOrOvernight) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT1DLTE7D) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT8DLTE15D) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT16DLTE1M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT1MLTE2M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT2MLTE3M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT3MLTE4M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT4MLTE5M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (AtCallOrOvernight) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT1DLTE7D) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT8DLTE15D) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT16DLTE1M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT1MLTE2M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT2MLTE3M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT3MLTE4M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT4MLTE5M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (AtCallOrOvernight) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT1DLTE7D) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT8DLTE15D) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT16DLTE1M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT1MLTE2M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT2MLTE3M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT3MLTE4M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT4MLTE5M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (AtCallOrOvernight) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT1DLTE7D) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT8DLTE15D) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT16DLTE1M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT1MLTE2M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT2MLTE3M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT3MLTE4M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT4MLTE5M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (AtCallOrOvernight) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT1DLTE7D) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT8DLTE15D) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT16DLTE1M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT1MLTE2M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT2MLTE3M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT3MLTE4M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT4MLTE5M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (AtCallOrOvernight) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT1DLTE7D) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT8DLTE15D) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT16DLTE1M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT1MLTE2M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT2MLTE3M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT3MLTE4M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT4MLTE5M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT5MLTE6M)
	ResidualTermToMaturityDimension (GT6MLTE7M)
	ResidualTermToMaturityDimension (GT7MLTE8M)
	ResidualTermToMaturityDimension (GT8MLTE9M)
	ResidualTermToMaturityDimension (GT9MLTE10M)
	ResidualTermToMaturityDimension (GT10MLTE11M)
	ResidualTermToMaturityDimension (GT11MLTE12M)
	ResidualTermToMaturityDimension (GT12MLTE15M)
	ResidualTermToMaturityDimension (GT15MLTE18M)
	ResidualTermToMaturityDimension (GT5MLTE6M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT6MLTE7M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT7MLTE8M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT8MLTE9M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT9MLTE10M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT10MLTE11M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT11MLTE12M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT12MLTE15M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT15MLTE18M) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT5MLTE6M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT6MLTE7M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT7MLTE8M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT8MLTE9M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT9MLTE10M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT10MLTE11M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT11MLTE12M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT12MLTE15M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT15MLTE18M) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT5MLTE6M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT6MLTE7M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT7MLTE8M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT8MLTE9M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT9MLTE10M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT10MLTE11M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT11MLTE12M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT12MLTE15M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT15MLTE18M) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT5MLTE6M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT6MLTE7M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT7MLTE8M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT8MLTE9M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT9MLTE10M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT10MLTE11M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT11MLTE12M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT12MLTE15M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT15MLTE18M) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT5MLTE6M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT6MLTE7M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT7MLTE8M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT8MLTE9M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT9MLTE10M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT10MLTE11M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT11MLTE12M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT12MLTE15M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT15MLTE18M) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT5MLTE6M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT6MLTE7M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT7MLTE8M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT8MLTE9M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT9MLTE10M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT10MLTE11M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT11MLTE12M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT12MLTE15M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT15MLTE18M) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT18MLTE2Y)
	ResidualTermToMaturityDimension (GT2YLTE3Y)
	ResidualTermToMaturityDimension (GT3YLTE4Y)
	ResidualTermToMaturityDimension (GT4YLTE5Y)
	ResidualTermToMaturityDimension (GT5YLTE7Y)
	ResidualTermToMaturityDimension (GT7YLTE10Y)
	ResidualTermToMaturityDimension (GT10Y)
	ResidualTermToMaturityDimension (GT18MLTE2Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT2YLTE3Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT3YLTE4Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT4YLTE5Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT5YLTE7Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT7YLTE10Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT10Y) SourceCurrencyDimension (AUD)
	ResidualTermToMaturityDimension (GT18MLTE2Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT2YLTE3Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT3YLTE4Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT4YLTE5Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT5YLTE7Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT7YLTE10Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT10Y) SourceCurrencyDimension (NZD)
	ResidualTermToMaturityDimension (GT18MLTE2Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT2YLTE3Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT3YLTE4Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT4YLTE5Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT5YLTE7Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT7YLTE10Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT10Y) SourceCurrencyDimension (USD)
	ResidualTermToMaturityDimension (GT18MLTE2Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT2YLTE3Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT3YLTE4Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT4YLTE5Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT5YLTE7Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT7YLTE10Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT10Y) SourceCurrencyDimension (GBP)
	ResidualTermToMaturityDimension (GT18MLTE2Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT2YLTE3Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT3YLTE4Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT4YLTE5Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT5YLTE7Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT7YLTE10Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT10Y) SourceCurrencyDimension (EUR)
	ResidualTermToMaturityDimension (GT18MLTE2Y) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT2YLTE3Y) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT3YLTE4Y) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT4YLTE5Y) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT5YLTE7Y) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT7YLTE10Y) SourceCurrencyDimension (JPY)
	ResidualTermToMaturityDimension (GT10Y) SourceCurrencyDimension (JPY)