ABS/RBA Intra-group Assets & Liabilities (ARF_720_3)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
ARF_720_3
Consolidation (DOMESTIC)
ReportConsolidationBasisDimension
(DomesticBooks)
Concept
Variants
Forms
Assets Debt Securities Bills Of Exchange Accepted Not Held Amount
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
Assets Derivative Instruments Amount
BookTypeFinancialInstitutionsDimension
(TradingBook)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
ARF_111_0
,
ARF_210_3_1
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_760_0
BookTypeFinancialInstitutionsDimension
(BankingBook)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
Assets Equity Securities Held Amount
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
TransactionIntentDimension
(HeldForTrading)
ARF_199_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_720_5
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
TransactionIntentDimension
(NotHeldForTrading)
Assets Investment Debt Securities Held Amount
CategoryOfExposureDimension
(AssetBackedSecurities)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
IssuingCounterpartyDimension
(SpecialPurposeVehicle)
TransactionIntentDimension
(HeldForTrading)
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_720_4
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
TransactionIntentDimension
(HeldForTrading)
CategoryOfExposureDimension
(AssetBackedSecurities)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
IssuingCounterpartyDimension
(SpecialPurposeVehicle)
TransactionIntentDimension
(NotHeldForTrading)
CategoryOfExposureDimension
(AssetBackedSecurities)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
IssuingCounterpartyDimension
(SpecialPurposeVehicle)
SpecialPurposeVehicleOrSchemeTypeDimension
(SelfSecuritised)
TransactionIntentDimension
(NotHeldForTrading)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
TransactionIntentDimension
(NotHeldForTrading)
Assets Loans And Receivables Credit Outstanding Amount
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(CommunityServiceOrganisations)
ARF_199_0
,
ARF_223_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_1A
,
ARF_720_1B
,
ARF_720_3
,
ARF_723_0
,
ARF_741_0
,
ARF_742_0A
,
ARF_742_0B
,
ARF_743_0
,
ARF_744_0A
,
ARF_744_0B
,
ARF_745_0
,
ARF_746_0A
,
ARF_746_0B
,
ARF_750_0
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
StandardEconomicSectorClassificationsOfAustraliaDimension
(CommunityServiceOrganisations)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(NonFinancialBusinesses)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
StandardEconomicSectorClassificationsOfAustraliaDimension
(NonFinancialBusinesses)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(AuthorisedDepositTakingInstitution)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
StandardEconomicSectorClassificationsOfAustraliaDimension
(AuthorisedDepositTakingInstitution)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(RegisteredFinancialCorporations)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
StandardEconomicSectorClassificationsOfAustraliaDimension
(RegisteredFinancialCorporations)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(LifeInsuranceCorporations)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
StandardEconomicSectorClassificationsOfAustraliaDimension
(LifeInsuranceCorporations)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OtherInsuranceCorporations)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OtherInsuranceCorporations)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(SuperannuationFunds)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
StandardEconomicSectorClassificationsOfAustraliaDimension
(SuperannuationFunds)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(FinancialAuxiliaries)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
StandardEconomicSectorClassificationsOfAustraliaDimension
(FinancialAuxiliaries)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(Securitisers)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
StandardEconomicSectorClassificationsOfAustraliaDimension
(Securitisers)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(MoneyMarketInvestmentFunds)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
StandardEconomicSectorClassificationsOfAustraliaDimension
(MoneyMarketInvestmentFunds)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(NonMoneyMarketFinancialInvestmentFunds)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
StandardEconomicSectorClassificationsOfAustraliaDimension
(NonMoneyMarketFinancialInvestmentFunds)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(FinancialInstitutionNEC)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
StandardEconomicSectorClassificationsOfAustraliaDimension
(FinancialInstitutionNEC)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(NonResidentIndividualEnterpriseOrOther)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(NonResidentIndividualEnterpriseOrOther)
SourceCurrencyDimension
(FX)
Assets Loans And Receivables Deposits Placed Amount
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
FundingTypeDimension
(AtCall)
ARF_199_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
FundingTypeDimension
(NotAtCall)
Assets Other Non Financial Right Of Use Asset Amount
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
Assets Total Amount
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
ARF_111_0
,
ARF_199_0
,
ARF_222_2
,
ARF_322_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_731_4
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
SourceCurrencyDimension
(FX)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
RankingTypeDimension
(Subordinated)
AssetSecurityDimension
(Secured)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
RelatedPartyRelationshipTypeDimension
(Parent)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
RelatedPartyRelationshipTypeDimension
(OffshoreBranchesAuthorisedDepositTakingInstitution)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
RelatedPartyRelationshipTypeDimension
(OffshoreBankingOperationsAuthorisedDepositTakingInstitution)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
StandardEconomicSectorClassificationsOfAustraliaDimension
(SpecialPurposeVehicle)
Liabilities Debt Securities Bills Of Exchange Accepted Not Held Amount
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
Liabilities Deposits Received Amount
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(CommunityServiceOrganisations)
ARF_199_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_2A
,
ARF_720_2B
,
ARF_720_3
,
ARF_743_0
,
ARF_747_0A
,
ARF_747_0B
,
ARF_910_0
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(NonFinancialBusinesses)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(AuthorisedDepositTakingInstitution)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(RegisteredFinancialCorporations)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(LifeInsuranceCorporations)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OtherInsuranceCorporations)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(SuperannuationFunds)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(FinancialAuxiliaries)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(Securitisers)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(MoneyMarketInvestmentFunds)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(NonMoneyMarketFinancialInvestmentFunds)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
StandardEconomicSectorClassificationsOfAustraliaDimension
(FinancialInstitutionNEC)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(NonResidentIndividualEnterpriseOrOther)
Liabilities Derivative Instruments Amount
BookTypeFinancialInstitutionsDimension
(TradingBook)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
ARF_111_0
,
ARF_210_3_2
,
ARF_322_0
,
ARF_323_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_731_4
,
ARF_760_0
BookTypeFinancialInstitutionsDimension
(BankingBook)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
Liabilities Exposures Debt Securities Issued Amount
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_748_0A
,
ARF_748_0B
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
OriginalTermToMaturityDimension
(GT1Y)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
OriginalTermToMaturityDimension
(GT1Y)
ResidualTermToMaturityDimension
(LTE1Y)
Liabilities Operating Leases Amount
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
Liabilities Total Amount
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
ARF_111_0
,
ARF_210_2
,
ARF_322_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_731_1
,
ARF_731_4
,
ARF_760_0
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
RankingTypeDimension
(Subordinated)
AssetSecurityDimension
(Secured)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
RelatedPartyRelationshipTypeDimension
(Parent)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
RelatedPartyRelationshipTypeDimension
(OffshoreBranchesAuthorisedDepositTakingInstitution)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
RelatedPartyRelationshipTypeDimension
(OffshoreBankingOperationsAuthorisedDepositTakingInstitution)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
StandardEconomicSectorClassificationsOfAustraliaDimension
(SpecialPurposeVehicle)
Liabilities Total Borrowings Amount
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
ARF_199_0
,
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
OriginalTermToMaturityDimension
(GT1Y)
CategoryOfExposureDimension
(LoansAndFinanceLeases)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
OriginalTermToMaturityDimension
(GT1Y)
ResidualTermToMaturityDimension
(LTE1Y)