Assets by Counterparty Grade (GRF_114_1)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
GRF_114_1
Consolidation (SLO_BKS)
ReportConsolidationBasisDimension
(Level1)
Concept
Variants
Forms
Assets Cash And Liquid Assets Deposits At Call And Repos Amount
CounterpartyRatingGradesDimension
(Grade3)
GRF_114_1
,
GRF_114_1_G
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyRatingGradesDimension
(Grade7)
Assets Debt Securities And Deposits Amount
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_1
,
GRF_114_1_G
,
GRF_114_4
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyRatingGradesDimension
(Grade7)
Assets Derivative Instruments Amount
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_1
,
GRF_114_1_G
,
GRF_114_2
,
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyRatingGradesDimension
(Grade7)
Assets Indirectly Held Amount
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_1
,
GRF_114_1_G
,
GRF_114_4
,
GRF_300_0_G
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyRatingGradesDimension
(Grade7)
Assets Insurance Deferred Reinsurance Expense Amount
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
GRF_114_1
,
GRF_114_1_G
,
GRF_115_1
,
GRF_300_0_G
,
GRF_300_0_L
,
GRF_460_0
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyRatingGradesDimension
(Grade7)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyRatingGradesDimension
(Grade7)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
Assets Insurance Reinsurance Other Meet DocumentationTest Amount
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
GRF_114_1
,
GRF_114_1_G
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
CounterpartyRatingGradesDimension
(Grade7)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
CounterpartyRatingGradesDimension
(Grade7)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
Assets Insurance Reinsurance Recoverables Paid Outstanding Claims Meet Documentation Test Amount
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
JurisdictionDimension
(Australian)
GRF_114_1
,
GRF_114_1_G
AssetQualityDimension
(NotPastDueOnOrAfterThe2ndAnnualBalanceDateAfterEvent)
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
SecurityClassificationDimension
(Secured)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
SecurityClassificationDimension
(Secured)
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(NotPastDueOnOrAfterThe2ndAnnualBalanceDateAfterEvent)
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
SecurityClassificationDimension
(Secured)
AssetQualityDimension
(PastDueMoreThan6Months)
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(NotPastDueOnOrAfterThe2ndAnnualBalanceDateAfterEvent)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
SecurityClassificationDimension
(Secured)
AssetQualityDimension
(PastDueMoreThan6Months)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(NotPastDueOnOrAfterThe2ndAnnualBalanceDateAfterEvent)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueMoreThan6Months)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueMoreThan6Months)
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(NotPastDueOnOrAfterThe2ndAnnualBalanceDateAfterEvent)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
SecurityClassificationDimension
(Secured)
AssetQualityDimension
(PastDueMoreThan6Months)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(NotPastDueOnOrAfterThe2ndAnnualBalanceDateAfterEvent)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
SecurityClassificationDimension
(Secured)
AssetQualityDimension
(PastDueMoreThan6Months)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(NotPastDueOnOrAfterThe2ndAnnualBalanceDateAfterEvent)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
SecurityClassificationDimension
(Secured)
AssetQualityDimension
(PastDueMoreThan6Months)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
CounterpartyRatingGradesDimension
(Grade7)
CounterpartyTypeDimension
(ReinsurerAPRAApproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(NotPastDueOnOrAfterThe2ndAnnualBalanceDateAfterEvent)
CounterpartyRatingGradesDimension
(Grade7)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyRatingGradesDimension
(Grade7)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
AssetQualityDimension
(PastDueGT2ndBalDate)
CounterpartyRatingGradesDimension
(Grade7)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
SecurityClassificationDimension
(Secured)
AssetQualityDimension
(PastDueMoreThan6Months)
CounterpartyRatingGradesDimension
(Grade7)
CounterpartyTypeDimension
(ReinsurerNotAPRAapproved)
JurisdictionDimension
(Australian)
Assets Loans And Advances Including Accrued Interest Net Provisions Impairment And Deferred Fee Income Amount
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
GRF_114_1
,
GRF_114_1_G
,
GRF_114_4
,
GRF_300_0_G
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyRatingGradesDimension
(Grade7)
Assets Loans And Receivables Income Asset Holding Not Equity Securities Amount
CounterpartyRatingGradesDimension
(Grade3)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
TransactionIntentDimension
(Investment)
GRF_114_1
,
GRF_114_1_G
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
TransactionIntentDimension
(Investment)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
TransactionIntentDimension
(Investment)
CounterpartyRatingGradesDimension
(Grade2)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
TransactionIntentDimension
(Investment)
CounterpartyRatingGradesDimension
(Grade4)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
TransactionIntentDimension
(Investment)
CounterpartyRatingGradesDimension
(Grade5)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
TransactionIntentDimension
(Investment)
CounterpartyRatingGradesDimension
(Grade6)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
TransactionIntentDimension
(Investment)
CounterpartyRatingGradesDimension
(Grade7)
DoubtfulDebtsProvisionValueTypeDimension
(Net)
TransactionIntentDimension
(Investment)
Assets Loans And Receivables Insurance Recoveries Not Reinsurance Amount
AssetImpairmentValueTypeDimension
(Net)
CounterpartyRatingGradesDimension
(Grade3)
GRF_114_1
,
GRF_114_1_G
,
GRF_310_2_L
AssetImpairmentValueTypeDimension
(Net)
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
AssetImpairmentValueTypeDimension
(Net)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
AssetImpairmentValueTypeDimension
(Net)
CounterpartyRatingGradesDimension
(Grade2)
AssetImpairmentValueTypeDimension
(Net)
CounterpartyRatingGradesDimension
(Grade4)
AssetImpairmentValueTypeDimension
(Net)
CounterpartyRatingGradesDimension
(Grade5)
AssetImpairmentValueTypeDimension
(Net)
CounterpartyRatingGradesDimension
(Grade6)
AssetImpairmentValueTypeDimension
(Net)
CounterpartyRatingGradesDimension
(Grade7)
Assets Receivables Other GRF300 Amount
CounterpartyRatingGradesDimension
(Grade3)
GRF_114_1
,
GRF_114_1_G
,
GRF_302_0_G
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyRatingGradesDimension
(Grade7)
Assets Total Amount
CounterpartyGovernmentAndOtherDimension
(Grade1Government)
CounterpartyRatingGradesDimension
(Grade1)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
,
GRF_114_0
,
GRF_114_0_G
,
GRF_114_1
,
GRF_114_1_G
,
GRF_114_3
,
GRF_114_3_G
,
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
,
GRF_400_0_L
CounterpartyGovernmentAndOtherDimension
(Grade1Other)
CounterpartyRatingGradesDimension
(Grade1)
CounterpartyRatingGradesDimension
(Grade2)
CounterpartyRatingGradesDimension
(Grade3)
CounterpartyRatingGradesDimension
(Grade4)
CounterpartyRatingGradesDimension
(Grade5)
CounterpartyRatingGradesDimension
(Grade6)
CounterpartyRatingGradesDimension
(Grade7)