Statement of Financial Position (L) (ARF_323_0)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
ARF_323_0
Consolidation (SLO_BKS)
ReportConsolidationBasisDimension
(LicensedADI)
Concept
Variants
Forms
Assets Balancing Item ARF323 Item6_2_5_6 Amount
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Commercial)
ARF_323_0
Assets Balancing Item ARF323 Item6_2_5_6 Impairment Amount
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(PrudentialSpecific)
ARF_323_0
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(General)
Assets Balancing Item Household Loans Advances Amount
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Individual)
LoanPurposeDimension
(NotHousing)
ARF_320_0
,
ARF_323_0
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Individual)
InterestRateTypeDimension
(Fixed)
LoanPurposeDimension
(NotHousing)
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Individual)
InterestRateTypeDimension
(Variable)
LoanPurposeDimension
(NotHousing)
Assets Balancing Item Household Loans Advances Impairment Amount
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(PrudentialSpecific)
LoanPurposeDimension
(NotHousing)
ARF_320_0
,
ARF_323_0
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(General)
LoanPurposeDimension
(NotHousing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(PrudentialSpecific)
InterestRateTypeDimension
(Fixed)
LoanPurposeDimension
(NotHousing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(General)
InterestRateTypeDimension
(Fixed)
LoanPurposeDimension
(NotHousing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(PrudentialSpecific)
InterestRateTypeDimension
(Variable)
LoanPurposeDimension
(NotHousing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(General)
InterestRateTypeDimension
(Variable)
LoanPurposeDimension
(NotHousing)
Assets Cash And Liquid Assets Deposits At Call Total Amount
CounterpartyTypeDimension
(RFC)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
CounterpartyTypeDimension
(FINotADIRFC)
CounterpartyTypeDimension
(ADI)
Assets Cash And Liquid Assets Due From Clearing Houses Amount
ARF_210_2
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Cash And Liquid Assets Gold Bullion Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Cash And Liquid Assets Notes And Coins Amount
ARF_112_1A
,
ARF_113_4
,
ARF_210_1A
,
ARF_210_1B
,
ARF_210_2
,
ARF_210_3_1
,
ARF_210_4
,
ARF_210_6
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Cash And Liquid Assets Payment Settlement Amount
CounterpartyTypeDimension
(CentralBanks)
ARF_210_2
,
ARF_322_0
,
ARF_323_0
CounterpartyTypeDimension
(FINotADIRFCRBA)
CounterpartyTypeDimension
(RFC)
CounterpartyTypeDimension
(ADI)
Assets Cash And Liquid Assets Securities Purchased Under Agreements To Resell Amount
ARF_210_3_1
,
ARF_210_4
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Credit Card Amount
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Individual)
LoanPurposeDimension
(NotHousing)
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_220_0_C
,
ARF_220_0_L
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Commercial)
Assets Credit Card Chargebacks Paid To Card Issuers Amount
ARF_323_0
Assets Credit Card Impairment Amount
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(PrudentialSpecific)
LoanPurposeDimension
(NotHousing)
ARF_220_0_C
,
ARF_220_0_L
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(General)
LoanPurposeDimension
(NotHousing)
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(PrudentialSpecific)
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(General)
Assets Derivative Instruments Amount
ADIBookTypeDimension
(TradingBook)
ARF_111_0
,
ARF_210_3_1
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_760_0
ADIBookTypeDimension
(BankingBook)
Assets Equity Securities Plus Sold Equity Repos Amount
CounterpartyTypeDimension
(FormerSSP)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_320_2
,
ARF_322_0
,
ARF_323_0
CounterpartyRelationshipTypeDimension
(Associate)
TransactionIntentDimension
(Operational)
CounterpartyRelationshipTypeDimension
(JointVenture)
TransactionIntentDimension
(Operational)
CounterpartyRelationshipTypeDimension
(Parent)
CounterpartyTypeDimension
(NotFormerSSP)
TransactionIntentDimension
(Operational)
CounterpartyRelationshipTypeDimension
(Subsidiary)
TransactionIntentDimension
(Operational)
TransactionIntentDimension
(HeldForTrading)
CounterpartyTypeDimension
(ADI)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(InsuranceAPRARegistered)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(NotADIInsurance)
TransactionIntentDimension
(NotHeldForTrading)
Assets Fixed Excluding Property Plant Equipment And IT Amount
AssetImpairmentValueTypeDimension
(Gross)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Information Development And On Costs Amount
AssetImpairmentValueTypeDimension
(Gross)
CompletionStatusDimension
(InProgress)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
AssetImpairmentValueTypeDimension
(Gross)
AssetUsageStatusDimension
(InUse)
CompletionStatusDimension
(NotInProgress)
TransactionIntentDimension
(Operational)
Assets Information Technology Equipment Amount
AssetImpairmentValueTypeDimension
(Gross)
AssetUsageStatusDimension
(NotInUse)
CompletionStatusDimension
(NotInProgress)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Information Technology Excluding Development And On Costs Amount
AssetImpairmentValueTypeDimension
(Gross)
CompletionStatusDimension
(InProgress)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
AssetImpairmentValueTypeDimension
(Gross)
AssetUsageStatusDimension
(InUse)
CompletionStatusDimension
(NotInProgress)
TransactionIntentDimension
(Operational)
Assets Intangible Capitalised Expenses Comprising Of Costs Associated With Debt Raisings Or Funding Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Capitalised Expenses Comprising Of Securitisation Establishment Costs Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Finite Life Excluding Loan Credit Card Servicing Rights Amount
AssetImpairmentValueTypeDimension
(Gross)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Goodwill Net Amount
AssetImpairmentValueTypeDimension
(Gross)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Impairment Accumulated Losses On Goodwill Amount
ImpairmentTypeDimension
(Collective)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Infinite Life Excluding Goodwill Amount
AssetImpairmentValueTypeDimension
(Gross)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Intangible Intangible Assets With A Finite Life Other Than Information Technology Accumulated Amortisation Impairment Amount
ImpairmentTypeDimension
(Depreciation)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Intangible Assets With An Infinite Life Other Than Information Technology Accumulated Amortisation Impairment Amount
ImpairmentTypeDimension
(Depreciation)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Intangible Loan And Credit Card Servicing Rights Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Investment Debt Securities Excluding Asset Backed Securities Amount
CounterpartyTypeDimension
(GovernmentAustralianCommonwealth)
TransactionIntentDimension
(HeldForTrading)
ARF_322_0
,
ARF_323_0
CounterpartyTypeDimension
(GovernmentAustralianNotCommonwealth)
TransactionIntentDimension
(HeldForTrading)
CounterpartyTypeDimension
(CorporationNotADI)
TransactionIntentDimension
(HeldForTrading)
CounterpartyTypeDimension
(NotGovtADICorp)
TransactionIntentDimension
(HeldForTrading)
CounterpartyTypeDimension
(GovernmentAustralianCommonwealth)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(GovernmentAustralianNotCommonwealth)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(CorporationNotADI)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(NotGovtADICorp)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyTypeDimension
(ADI)
TransactionIntentDimension
(HeldForTrading)
CounterpartyTypeDimension
(ADI)
TransactionIntentDimension
(NotHeldForTrading)
Assets Investment Other ARF 323 0 Item 7 6 Amount
ARF_323_0
Assets Items In Suspense Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Leases Amount
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Individual)
LoanPurposeDimension
(NotHousing)
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_320_0
,
ARF_322_0
,
ARF_323_0
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Commercial)
Assets Leases Impairment Amount
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(PrudentialSpecific)
LoanPurposeDimension
(NotHousing)
ARF_220_0_C
,
ARF_220_0_L
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(General)
LoanPurposeDimension
(NotHousing)
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(PrudentialSpecific)
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(General)
Assets Loans And Advances Impairment Amount
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(PrudentialSpecific)
InterestRateTypeDimension
(Variable)
LoanPurposeDimension
(Housing)
ARF_220_0_C
,
ARF_220_0_L
,
ARF_220_5
,
ARF_320_0
,
ARF_322_0
,
ARF_323_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
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(General)
InterestRateTypeDimension
(Variable)
LoanPurposeDimension
(Housing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(PrudentialSpecific)
InterestRateTypeDimension
(Fixed)
LoanPurposeDimension
(Housing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(General)
InterestRateTypeDimension
(Fixed)
LoanPurposeDimension
(Housing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(PrudentialSpecific)
LoanPurposeDimension
(OwnerOccupiedHousing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(General)
LoanPurposeDimension
(OwnerOccupiedHousing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(PrudentialSpecific)
LoanPurposeDimension
(InvestmentHousing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(General)
LoanPurposeDimension
(InvestmentHousing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(PrudentialSpecific)
LoanPurposeDimension
(Housing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(General)
LoanPurposeDimension
(Housing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(PrudentialSpecific)
LoanPurposeDimension
(NotHousing)
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(General)
LoanPurposeDimension
(NotHousing)
ImpairmentTypeDimension
(PrudentialSpecific)
ImpairmentTypeDimension
(General)
CounterpartyTypeDimension
(TradingEnterprise)
ImpairmentTypeDimension
(PrudentialSpecific)
CounterpartyTypeDimension
(TradingEnterprise)
ImpairmentTypeDimension
(General)
CounterpartyTypeDimension
(PrivateUnincorporatedBusinessCSO)
ImpairmentTypeDimension
(PrudentialSpecific)
CounterpartyTypeDimension
(PrivateUnincorporatedBusinessCSO)
ImpairmentTypeDimension
(General)
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(PrudentialSpecific)
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(General)
CounterpartyTypeDimension
(FinancialInstitution)
ImpairmentTypeDimension
(PrudentialSpecific)
CounterpartyTypeDimension
(FinancialInstitution)
ImpairmentTypeDimension
(General)
CounterpartyTypeDimension
(GeneralGovernmentAustralian)
ImpairmentTypeDimension
(PrudentialSpecific)
Assets Loans And Advances Including Accrued Interest Gross Provisions Impairment And Deferred Fee Income Amount
CounterpartyTypeDimension
(Individual)
InterestRateTypeDimension
(Variable)
LoanPurposeDimension
(Housing)
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_320_0
,
ARF_320_9
,
ARF_322_0
,
ARF_323_0
CounterpartyTypeDimension
(Individual)
InterestRateTypeDimension
(Fixed)
LoanPurposeDimension
(Housing)
CounterpartyTypeDimension
(Individual)
LoanPurposeDimension
(OwnerOccupiedHousing)
CounterpartyTypeDimension
(Individual)
LoanPurposeDimension
(InvestmentHousing)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(TradingEnterprise)
CounterpartyTypeDimension
(PrivateUnincorporatedBusinessCSO)
CounterpartyTypeDimension
(FinancialInstitution)
CounterpartyTypeDimension
(GeneralGovernmentAustralian)
Assets Margin Lending Amount
AssetImpairmentValueTypeDimension
(Gross)
LoanPurposeDimension
(NotHousing)
TransactionIntentDimension
(NotTrading)
ARF_112_1A
,
ARF_113_4
,
ARF_210_1A
,
ARF_210_1B
,
ARF_320_0
,
ARF_323_0
Assets Margin Lending Impairment Amount
ImpairmentTypeDimension
(PrudentialSpecific)
LoanPurposeDimension
(NotHousing)
TransactionIntentDimension
(NotTrading)
ARF_320_0
,
ARF_323_0
ImpairmentTypeDimension
(General)
LoanPurposeDimension
(NotHousing)
TransactionIntentDimension
(NotTrading)
Assets Other ARF_323 10_12 Amount
ARF_323_0
Assets Other Capitalised Expenses Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Other Financial Assets Capitalised Loan Broker Mortgage Origination Fees Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Other Financial Assets Deposits Debt Securities And Loans Other Amount
CounterpartyRelationshipTypeDimension
(SubsidiaryAssociateOrJointVenture)
ARF_320_0
,
ARF_323_0
CounterpartyRelationshipTypeDimension
(Parent)
Assets Other Financial Assets Deposits Debt Securities And Loans Secured Amount
CounterpartyRelationshipTypeDimension
(SubsidiaryAssociateOrJointVenture)
ARF_320_0
,
ARF_323_0
CounterpartyRelationshipTypeDimension
(Parent)
Assets Other Financial Assets Deposits Debt Securities And Loans Subordinated Amount
CounterpartyRelationshipTypeDimension
(SubsidiaryAssociateOrJointVenture)
ARF_320_0
,
ARF_323_0
CounterpartyRelationshipTypeDimension
(Parent)
Assets Other Financial Assets Interest Receivable Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Other Financial Assets Net Acceptances Of Customers Amount
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_320_0
,
ARF_322_0
,
ARF_323_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
Assets Other Financial Assets Non Current Assets And Disposal Groups Classified As Held For Sale Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Other Financial Assets Non Liquid Deposits Total Amount
CounterpartyTypeDimension
(NotADI)
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_322_0
,
ARF_323_0
CounterpartyTypeDimension
(ADI)
Assets Other Non Financial Assets Accumulated Depreciation And Impairment On Other Fixed Assets Amount
ImpairmentTypeDimension
(Depreciation)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Other Non Financial Assets Information Technology Accumulated Depreciation Impairment Total Amount
ImpairmentTypeDimension
(Depreciation)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Other Non Financial Assets Plant And Equipment Accumulated Depreciation Impairment Amount
ImpairmentTypeDimension
(Depreciation)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Assets Plant And Equipment Excluding Information Technology Amount
AssetImpairmentValueTypeDimension
(Gross)
TransactionIntentDimension
(Operational)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Property Amount
AssetImpairmentValueTypeDimension
(Gross)
ARF_111_0
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Assets Revolving Credit Amount
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Individual)
LoanPurposeDimension
(NotHousing)
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_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_391_0_1
,
ARF_391_0_2
,
ARF_391_0_3
,
ARF_391_0_4
,
ARF_391_0_5
,
ARF_391_0_6
,
ARF_391_0_7
,
ARF_391_0_8
,
ARF_394_0_1
,
ARF_394_0_2
,
ARF_394_0_3
,
ARF_394_0_4
,
ARF_394_0_5
,
ARF_394_0_6
,
ARF_394_0_7
,
ARF_394_0_8
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Commercial)
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Individual)
LoanPurposeDimension
(OwnerOccupiedHousing)
LoanSecurityDimension
(SecuredResidentialProperty)
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Individual)
LoanPurposeDimension
(InvestmentHousing)
LoanSecurityDimension
(SecuredResidentialProperty)
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Individual)
LoanPurposeDimension
(NotHousing)
LoanSecurityDimension
(SecuredResidentialProperty)
Assets Revolving Credit Impairment Amount
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(PrudentialSpecific)
LoanPurposeDimension
(NotHousing)
ARF_220_0_C
,
ARF_220_0_L
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
CounterpartyTypeDimension
(Individual)
ImpairmentTypeDimension
(General)
LoanPurposeDimension
(NotHousing)
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(PrudentialSpecific)
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(General)
Assets Securitised Including Accrued Interest Gross Impairment Amount
CounterpartyRelationshipTypeDimension
(NonIntragroup)
LoanPurposeDimension
(OwnerOccupiedHousing)
ARF_323_0
CounterpartyRelationshipTypeDimension
(NonIntragroup)
LoanPurposeDimension
(InvestmentHousing)
CounterpartyRelationshipTypeDimension
(NonIntragroup)
CounterpartyTypeDimension
(Individual)
LoanPurposeDimension
(NotHousing)
CounterpartyRelationshipTypeDimension
(NonIntragroup)
CounterpartyTypeDimension
(Commercial)
LoanPurposeDimension
(NotHousing)
CounterpartyRelationshipTypeDimension
(NonIntragroup)
Assets Term Loans Amount
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Commercial)
InterestRateTypeDimension
(Fixed)
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_320_0
,
ARF_320_8
,
ARF_322_0
,
ARF_323_0
AssetImpairmentValueTypeDimension
(Gross)
CounterpartyTypeDimension
(Commercial)
InterestRateTypeDimension
(Variable)
Assets Term Loans Impairment Amount
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(PrudentialSpecific)
InterestRateTypeDimension
(Fixed)
ARF_220_0_C
,
ARF_220_0_L
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(General)
InterestRateTypeDimension
(Fixed)
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(PrudentialSpecific)
InterestRateTypeDimension
(Variable)
CounterpartyTypeDimension
(Commercial)
ImpairmentTypeDimension
(General)
InterestRateTypeDimension
(Variable)
Assets Trading Securities Asset Backed Trading Debt Securities Amount
TransactionIntentDimension
(HeldForTrading)
ARF_322_0
,
ARF_323_0
TransactionIntentDimension
(NotHeldForTrading)
Equity Contributed Equity Not Ordinary Preference Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Contributed Equity Ordinary Shares Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Equity Contributed Equity Preference Shares Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_6
Equity Reserves Asset Revaluation Reserve Intangibles Revaluation Surplus Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Asset Revaluation Reserve Investment In Subsidiaries Amount
ARF_320_0
,
ARF_323_0
Equity Reserves Asset Revaluation Reserve Investments In Associates Or Share Of Associates Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Asset Revaluation Reserve Owner Occupied Property Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Asset Revaluation Reserve Plant And Equipment Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Asset Revaluation Reserve Relating To Non Current Assets Or Disposal Groups Held For Sale Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Capital Profits Reserve Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Equity Reserves Cash Flow Hedge Reserve Amount
ARF_110_0_1
,
ARF_110_0_2
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Equity Reserves Fair Value Through Other Comprehensive Income Reserve Other Amount
ARF_322_0
,
ARF_323_0
Equity Reserves Foreign Currency Translation Reserve Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Equity Reserves General Reserves Amount
ARF_199_0
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Equity Reserves Marketable Securities Fair Value Through Other Comprehensive Income Reserve Amount
ARF_322_0
,
ARF_323_0
Equity Reserves Other ARF320 Series Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Other Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Equity Reserves Share Based Payments Reserve Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Equity Retained Profits Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_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_330_0_C
,
ARF_330_0_L
,
ARF_720_0A
,
ARF_720_0B
Income Tax Deferred Tax Assets From Specific Provision And General Reserve For Credit Losses Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Income Tax Deferred Tax Assets From Tax Losses Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Income Tax Deferred Tax Assets Other Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Deposits Certificates Of Deposit Total Amount
ARF_199_0
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Deposits Non Transaction Non Term Amount
CounterpartyTypeDimension
(Individual)
ARF_320_0
,
ARF_323_0
CounterpartyTypeDimension
(Commercial)
Liabilities Deposits Other ARF323 Amount
ARF_323_0
Liabilities Deposits Retirement Saving Accounts Amount
ARF_320_0
,
ARF_323_0
Liabilities Deposits Term Deposits Total Amount
CounterpartyTypeDimension
(Individual)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
CounterpartyTypeDimension
(Commercial)
Liabilities Deposits Transaction At Call Or On Demand Amount
CounterpartyTypeDimension
(Individual)
ARF_323_0
CounterpartyTypeDimension
(Commercial)
Liabilities Derivative Instruments Amount
ADIBookTypeDimension
(TradingBook)
ARF_111_0
,
ARF_210_3_2
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_731_4
,
ARF_760_0
ADIBookTypeDimension
(BankingBook)
Liabilities Other Financial Liabilities Bill Acceptances Amount
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_320_0
,
ARF_322_0
,
ARF_323_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
Liabilities Other Financial Liabilities Debt Securities Excluding NCDs Preference Shares And Convertible Notes Amount
OriginalTermToMaturityDimension
(GT1Y)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Debt Securities Notes Amount
OriginalTermToMaturityDimension
(LTE1Y)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Debt Securities Other Amount
OriginalTermToMaturityDimension
(LTE1Y)
ARF_320_0
,
ARF_323_0
Liabilities Other Financial Liabilities Deferred Fee Income Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Defined Benefit Liability Or Asset Total Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
BalanceSheetPeriodClassificationDimension
(Current)
BalanceSheetPeriodClassificationDimension
(NonCurrent)
Liabilities Other Financial Liabilities Deposits Debt Securities And Loans Other Amount
CounterpartyRelationshipTypeDimension
(SubsidiaryAssociateOrJointVenture)
ARF_320_0
,
ARF_323_0
CounterpartyRelationshipTypeDimension
(Parent)
Liabilities Other Financial Liabilities Deposits Debt Securities And Loans Secured Amount
CounterpartyRelationshipTypeDimension
(SubsidiaryAssociateOrJointVenture)
ARF_320_0
,
ARF_323_0
CounterpartyRelationshipTypeDimension
(Parent)
CounterpartyRelationshipTypeDimension
(NotSubAssocJVParent)
Liabilities Other Financial Liabilities Deposits Debt Securities And Loans Subordinated Amount
CounterpartyRelationshipTypeDimension
(SubsidiaryAssociateOrJointVenture)
ARF_320_0
,
ARF_323_0
CounterpartyRelationshipTypeDimension
(Parent)
Liabilities Other Financial Liabilities Due To Clearing Houses Total Amount
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_320_0
,
ARF_322_0
,
ARF_323_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
Liabilities Other Financial Liabilities Due To Merchants Amount
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Hybrid Securities Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Interest Payable Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Other Financial Liabilities Items In Suspense Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Other Financial Liabilities Liabilities Included In Disposal Groups Classified As Held For Sale Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Other Financial Liabilities Loan Capital Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Loan Capital And Hybrid Securities Members Withdrawable Shares Amount
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Loans Excluding Loan Capital Amount
CounterpartyTypeDimension
(ADI)
InterestRateTypeDimension
(Variable)
OriginalTermToMaturityDimension
(LTE1Y)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
CounterpartyTypeDimension
(ADI)
InterestRateTypeDimension
(Fixed)
OriginalTermToMaturityDimension
(LTE1Y)
CounterpartyTypeDimension
(NotADI)
InterestRateTypeDimension
(Variable)
OriginalTermToMaturityDimension
(LTE1Y)
CounterpartyTypeDimension
(NotADI)
InterestRateTypeDimension
(Fixed)
OriginalTermToMaturityDimension
(LTE1Y)
InterestRateTypeDimension
(Variable)
OriginalTermToMaturityDimension
(GT1Y)
InterestRateTypeDimension
(Fixed)
OriginalTermToMaturityDimension
(GT1Y)
Liabilities Other Financial Liabilities Other Creditors And Other Liabilities As Defined By APRA Form ARF320 Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Provisions Other BS ARF320 Series Excluding ARF322 Amount
ARF_320_0
,
ARF_323_0
Liabilities Other Financial Liabilities Securities Sold Under Agreements To Repurchase Amount
OriginalTermToMaturityDimension
(LTE1Y)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Liabilities Other Financial Liabilities Settlement Accounts Due Amount
CounterpartyTypeDimension
(CentralBanks)
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_199_0
,
ARF_320_0
,
ARF_322_0
,
ARF_323_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
CounterpartyTypeDimension
(RFC)
CounterpartyTypeDimension
(FINotADIRFCRBA)
CounterpartyTypeDimension
(ADI)
Liabilities Other Financial Liabilities Share Capital Repayable On Demand Amount
Conditional on SubSector
(CREDITU)
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0B
Liabilities Other Financial Liabilities Unearned Interest Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Provisions Dividends Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Provisions Employee Entitlements Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Provisions Non Lending Losses Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Liabilities Provisions Restructuring Costs Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
Tax Liability Current Amount
ARF_320_0
,
ARF_322_0
,
ARF_323_0
Tax Liability Deferred Amount
ARF_210_6
,
ARF_320_0
,
ARF_322_0
,
ARF_323_0