Off-balance Sheet Business (GEN) (GRF_114_3)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
GRF_114_3
Consolidation (SLO_BKS)
ReportConsolidationBasisDimension
(Level1)
Concept
Variants
Forms
Assets Exposures Off Balance Sheet Credit Substitutes Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRelationshipTypeDimension
(Parent)
GRF_114_3
,
GRF_114_3_G
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRelationshipTypeDimension
(Subsidiary)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRelationshipTypeDimension
(SubsidiaryAssociateOrJointVenture)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
ReportingLocationDimension
(InsideAustralia)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
ReportingLocationDimension
(InsideAustralia)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
ReportingLocationDimension
(InsideAustralia)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
ReportingLocationDimension
(InsideAustralia)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
ReportingLocationDimension
(InsideAustralia)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
ReportingLocationDimension
(InsideAustralia)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
ReportingLocationDimension
(InsideAustralia)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
ReportingLocationDimension
(InsideAustralia)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRelationshipTypeDimension
(RelatedPartyAASB)
Assets Inside Australia Indicator
CounterpartyRatingAfterEligibleCreditSupportDimension
(CS22775)
TypeOfChargeDimension
(CS11720)
GRF_114_3
Assets Total Amount
AssetEncumbranceDimension
(Pledged)
BalanceTypeDimension
(FairValue)
CounterpartyRatingAfterEligibleCreditSupportDimension
(CS22775)
TypeOfChargeDimension
(CS11720)
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
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(CS11764)
InvestmentRiskCapitalFactorUnderlyingAssetsDimension
(CS20962)
NameOfEntityProvidingCollateralDimension
(CS11756)
RelatedToReinsuranceRecoverablesFromNonAPRAAuthorisedReinsurersIndicatorDimension
(CS20962)
SecurityClassificationDimension
(Secured)
TypeOfCollateralDimension
(CS22776)
BalanceTypeDimension
(FairValue)
CounterpartyRatingAfterEligibleCreditSupportDimension
(CS23764)
CounterpartyRelationshipTypeDimension
(CS11771)
InvestmentRiskCapitalFactorUnderlyingAssetsDimension
(CS20968)
NameOfEntityProvidingGuaranteeOrLetterOfCreditDimension
(CS11766)
RelatedToReinsuranceRecoverablesFromNonAPRAAuthorisedReinsurersIndicatorDimension
(CS20968)
SecurityClassificationDimension
(Secured)
Financial Risk Credit Assets Sold With Recourse Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
Financial Risk Credit Direct Credit Substitutes Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
Financial Risk Credit Direct Credit Substitutes Bill Endorsements Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
Financial Risk Credit Direct Credit Substitutes Guarantees Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
Financial Risk Credit Direct Credit Substitutes Standby Letters Of Credit Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
Financial Risk Credit Eligible Collateral Amount
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(CS11764)
InvestmentRiskCapitalFactorUnderlyingAssetsDimension
(CS20962)
NameOfEntityProvidingCollateralDimension
(CS11756)
RelatedToReinsuranceRecoverablesFromNonAPRAAuthorisedReinsurersIndicatorDimension
(CS20962)
TypeOfCollateralDimension
(CS22776)
GRF_114_3
,
GRF_114_3_G
Financial Risk Credit Guarantees Letters Of Credit Received Amount
CounterpartyRatingAfterEligibleCreditSupportDimension
(CS23764)
CounterpartyRelationshipTypeDimension
(CS11771)
InvestmentRiskCapitalFactorUnderlyingAssetsDimension
(CS20968)
NameOfEntityProvidingGuaranteeOrLetterOfCreditDimension
(CS11766)
RelatedToReinsuranceRecoverablesFromNonAPRAAuthorisedReinsurersIndicatorDimension
(CS20968)
GRF_114_3
,
GRF_114_3_G
Financial Risk Credit Non Market Related Forward Asset Purchases Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
Financial Risk Credit Partly Paid Shares And Securities Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
Financial Risk Credit Performance Related Contingencies Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
Financial Risk Credit Placements Of Forward Deposits Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
Financial Risk Credit Sale And Repurchase Agreements Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
Financial Risk Credit Surety Bond Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
Financial Risk Credit Trade Related Contingencies Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
Liabilities Bill Acceptance Discount Facilities Available Approved Limit Amount
GRF_114_3
Liabilities Insurance Supported Amount
CounterpartyRatingAfterEligibleCreditSupportDimension
(CS22775)
TypeOfChargeDimension
(CS11720)
GRF_114_3
Liabilities Letter Of Credit Facilities Available Approved Limit Amount
GRF_114_3
Liabilities Liquidity Support Facilities Available Approved Limit Amount
GRF_114_3
CounterpartyRelationshipTypeDimension
(RelatedPartyAASB)
CounterpartyRelationshipTypeDimension
(Parent)
CounterpartyRelationshipTypeDimension
(ParentControlled)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
Liabilities Off Balance Sheet Bill Acceptance Discount Facilities Available Undrawn Amount
GRF_114_3
Liabilities Off Balance Sheet Letter Of Credit Facilities Undrawn Amount
GRF_114_3
Liabilities Off Balance Sheet Liquidity Support Facilities Available Undrawn Amount
GRF_114_3
CounterpartyRelationshipTypeDimension
(RelatedPartyAASB)
CounterpartyRelationshipTypeDimension
(Parent)
CounterpartyRelationshipTypeDimension
(ParentControlled)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
Liabilities Off Balance Sheet Overdraft Available Undrawn Amount
GRF_114_3
Liabilities Off Balance Sheet Standby Facilities Available Undrawn Amount
DrawDownNoticeDimension
(SameDayDrawDown)
GRF_114_3
DrawDownNoticeDimension
(TwoToFiveDayDrawDown)
DrawDownNoticeDimension
(MoreThanFiveDaysDrawDown)
Liabilities Overdraft Available Approved Limit Amount
GRF_114_3
Liabilities Standby Facilities Available Approved Limit Amount
DrawDownNoticeDimension
(SameDayDrawDown)
GRF_114_3
DrawDownNoticeDimension
(TwoToFiveDayDrawDown)
DrawDownNoticeDimension
(MoreThanFiveDaysDrawDown)
Off Balance Sheet Charge Outstanding Amount
CounterpartyRatingAfterEligibleCreditSupportDimension
(CS22775)
TypeOfChargeDimension
(CS11720)
GRF_114_3
,
GRF_114_3_G
Off Balance Sheet Charge Principal Amount
CounterpartyRatingAfterEligibleCreditSupportDimension
(CS22775)
TypeOfChargeDimension
(CS11720)
GRF_114_3
,
GRF_114_3_G
Off Balance Sheet Credit Derivatives Sold Protection Amount
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Government)
DerivativeTypeDimension
(CreditDerivatives)
GRF_114_3
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyTypeDimension
(Grade1Other)
DerivativeTypeDimension
(CreditDerivatives)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade2)
DerivativeTypeDimension
(CreditDerivatives)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade3)
DerivativeTypeDimension
(CreditDerivatives)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade4)
DerivativeTypeDimension
(CreditDerivatives)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade5)
DerivativeTypeDimension
(CreditDerivatives)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade6)
DerivativeTypeDimension
(CreditDerivatives)
BalanceTypeDimension
(NotionalPrincipalAmount)
CounterpartyRatingGradesDimension
(Grade7)
DerivativeTypeDimension
(CreditDerivatives)