Asset Concentration Risk Charge (GEN) (GRF_117_0)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
GRF_117_0
Consolidation (SLO_BKS)
ReportConsolidationBasisDimension
(Level1)
Concept
Variants
Forms
Assets Concentration Limit Value Amount
CategoryOfExposureDimension
(Reinsurance)
CounterpartyGroupDimension
(OI11571)
CounterpartyRatingAfterEligibleCreditSupportDimension
(OI11573)
GRF_117_0
,
GRF_117_0_G
AssetExposureCategoryAfterEligibleCreditSupportDimension
(OI11576)
CategoryOfExposureDimension
(NonReinsurance)
CounterpartyGroupDimension
(OI11574)
AssetExposureCategoryAfterEligibleCreditSupportDimension
(OI11576)
CategoryOfExposureDimension
(NonReinsurance)
CounterpartyGroupDimension
(OI11574)
ResidualTermToMaturityDimension
(GT1Y)
Assets Net Assets Adjusted Capital Adequacy Amount
JurisdictionDimension
(Australian)
GRF_117_0
Financial Risk Adjustment Status Indicator
AdjustmentsDescriptionDimension
(OI11607)
GRF_110_1
,
GRF_110_1_G
,
GRF_114_0
,
GRF_114_0_G
,
GRF_115_0
,
GRF_115_0A_G
,
GRF_115_0B_G
,
GRF_115_1A_G
,
GRF_115_1B_G
,
GRF_116_0
,
GRF_116_0_G
,
GRF_117_0
,
GRF_117_0_G
,
GRF_118_0
,
GRF_118_0_G
Financial Risk Capital Adequacy Capital Base Amount
GRF_117_0
,
GRF_117_0_G
Financial Risk Charge Adjustment Amount
AdjustmentsDescriptionDimension
(OI11607)
RiskChargeTypeDimension
(AssetConcentration)
GRF_114_0
,
GRF_114_0_G
,
GRF_115_0
,
GRF_115_0A_G
,
GRF_115_0B_G
,
GRF_115_1
,
GRF_115_1A_G
,
GRF_115_1B_G
,
GRF_116_0
,
GRF_116_0_G
,
GRF_117_0
,
GRF_117_0_G
,
GRF_118_0
,
GRF_118_0_G
Financial Risk Credit Counterparty Rating After Collateral Guarantee Code
CategoryOfExposureDimension
(OI11564)
CounterpartyRatingGradesDimension
(OI11568)
CounterpartyRelationshipTypeDimension
(OI11567)
ExposureDescriptionDimension
(OI11565)
MaterialityDimension
(GT10Pct)
NameOfEntityProvidingCollateralDimension
(OI11569)
OrganisationNameAndGroupOrACNABNDimension
(OI11561)
OrganisationNameAndGroupOrACNABNDimension
(OI11563)
OrganisationNameAndGroupOrACNABNDimension
(OI11562)
GRF_117_0
,
GRF_117_0_G
Financial Risk Cumulative Exposures Adjustment Amount
CategoryOfExposureDimension
(Reinsurance)
CounterpartyGroupDimension
(OI11571)
CounterpartyRatingAfterEligibleCreditSupportDimension
(OI11573)
GRF_117_0
,
GRF_117_0_G
Financial Risk Eligible Credit Support Indicator
CategoryOfExposureDimension
(Reinsurance)
CounterpartyGroupDimension
(OI11571)
CounterpartyRatingAfterEligibleCreditSupportDimension
(OI11573)
GRF_117_0
,
GRF_117_0_G
AssetExposureCategoryAfterEligibleCreditSupportDimension
(OI11576)
CategoryOfExposureDimension
(NonReinsurance)
CounterpartyGroupDimension
(OI11574)
Financial Risk Exposures Amount
AssetDeductionValueCapitalBaseDimension
(Net)
BalanceTypeDimension
(FairValue)
CategoryOfExposureDimension
(Reinsurance)
CounterpartyGroupDimension
(OI11571)
CounterpartyRatingAfterEligibleCreditSupportDimension
(OI11573)
GRF_117_0
,
GRF_117_0_G
AssetExposureCategoryAfterEligibleCreditSupportDimension
(OI11576)
BalanceTypeDimension
(FairValue)
CategoryOfExposureDimension
(NonReinsurance)
CounterpartyGroupDimension
(OI11574)
AssetExposureCategoryAfterEligibleCreditSupportDimension
(OI11576)
BalanceTypeDimension
(FairValue)
CategoryOfExposureDimension
(NonReinsurance)
CounterpartyGroupDimension
(OI11574)
ResidualTermToMaturityDimension
(GT1Y)
Financial Risk Exposures On Balance Sheet Amount
CategoryOfExposureDimension
(OI11564)
CounterpartyRatingGradesDimension
(OI11568)
CounterpartyRelationshipTypeDimension
(OI11567)
ExposureDescriptionDimension
(OI11565)
MaterialityDimension
(GT10Pct)
NameOfEntityProvidingCollateralDimension
(OI11569)
OrganisationNameAndGroupOrACNABNDimension
(OI11563)
OrganisationNameAndGroupOrACNABNDimension
(OI11561)
OrganisationNameAndGroupOrACNABNDimension
(OI11562)
GRF_117_0
,
GRF_117_0_G
Financial Risk Off Balance Sheet Exposures Amount
CategoryOfExposureDimension
(OI11564)
CounterpartyRatingGradesDimension
(OI11568)
CounterpartyRelationshipTypeDimension
(OI11567)
ExposureDescriptionDimension
(OI11565)
MaterialityDimension
(GT10Pct)
NameOfEntityProvidingCollateralDimension
(OI11569)
OrganisationNameAndGroupOrACNABNDimension
(OI11563)
OrganisationNameAndGroupOrACNABNDimension
(OI11561)
OrganisationNameAndGroupOrACNABNDimension
(OI11562)
GRF_114_0
,
GRF_114_0_G
,
GRF_117_0
,
GRF_117_0_G
Financial Services Insurance Non APRA Authorised Reinsurer Indicator
CategoryOfExposureDimension
(OI11564)
CounterpartyRatingGradesDimension
(OI11568)
CounterpartyRelationshipTypeDimension
(OI11567)
ExposureDescriptionDimension
(OI11565)
MaterialityDimension
(GT10Pct)
NameOfEntityProvidingCollateralDimension
(OI11569)
OrganisationNameAndGroupOrACNABNDimension
(OI11562)
OrganisationNameAndGroupOrACNABNDimension
(OI11561)
OrganisationNameAndGroupOrACNABNDimension
(OI11563)
GRF_117_0
,
GRF_117_0_G