Determination of Capital Base (GRF_112_0)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
GRF_112_0
Consolidation (SLO_BKS)
ReportConsolidationBasisDimension
(Level1GI)
Concept
Variants
Forms
Assets Adjustments Fair Value Amount
CategoryOfCapitalDimension
(CETier1)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
Assets Insurance Reinsurance Do Not Meet Documentation Test Net Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
Assets Insurance Reinsurance Do Not Meet Governing Law Requirement Amount
CategoryOfCapitalDimension
(CETier1)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
Assets Intangible Goodwill Gross Amount
AssetImpairmentValueTypeDimension
(Net)
LiabilitiesDeferredTaxValueTypeDimension
(Net)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
,
GRF_112_3
,
GRF_300_0_L
Assets Other Financial Assets Surplus Defined Benefit Superannuation Fund Amount
CategoryOfCapitalDimension
(CETier1)
LiabilitiesDeferredTaxValueTypeDimension
(Net)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
,
GRF_300_0_G
,
GRF_300_0_L
Assets Surplus Deficit Deferred Tax Assets Over Liabilities Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
Assets Total Amount
AssetEncumbranceDimension
(Pledged)
CategoryOfCapitalDimension
(CETier1)
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
Assets.Intangible Excluding Goodwill Net Amount
AssetAmortisationValueTypeDimension
(Net)
AssetImpairmentValueTypeDimension
(Net)
CategoryOfCapitalDimension
(CETier1)
LiabilitiesDeferredTaxValueTypeDimension
(Net)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
,
GRF_112_3
Equity Contributed Equity Paid Up Ordinary Share Capital Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
Equity Current Year Earnings Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
Equity Reserves Accumulated Comprehensive Income And Other Disclosed Reserves Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
Equity Reserves Accumulated Comprehensive Income Other Reserves Disclosed Other APRA Specified Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
Equity Reserves Asset Revaluation Reserve Total Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
,
GRF_300_0_G
,
GRF_300_0_L
Equity Reserves Foreign Currency Translation Reserve Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
,
GRF_300_0_G
,
GRF_300_0_L
Equity Reserves Gains Or Losses Cash Flow Hedges Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
Equity Reserves General Reserves Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
,
GRF_300_0_G
,
GRF_300_0_L
Equity Reserves Share Based Payments Reserve Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
,
GRF_300_0_G
,
GRF_300_0_L
Equity Retained Earnings Excluding Current Year Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
Financial Risk Capital Adequacy Adjustment Capital Shortfall Lower Category Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
CategoryOfCapitalDimension
(ATier1)
Financial Risk Capital Adequacy Adjustment Investments Related Parties Amount
CategoryOfCapitalDimension
(CETier1)
CounterpartyRelationshipTypeDimension
(SubsidiaryAssociateOrJointVenture)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
,
GRF_112_3
Financial Risk Capital Adequacy Capital Instruments Amount
CategoryOfCapitalDimension
(ATier1)
GRF_110_1
,
GRF_110_1_G
,
GRF_112_0
,
GRF_112_0_G
AssetAmortisationValueTypeDimension
(Net)
CategoryOfCapitalDimension
(Tier2)
Financial Risk Capital Adequacy Capital Instruments Transitional Amount
CategoryOfCapitalDimension
(ATier1)
GRF_112_0
,
GRF_112_0_G
CategoryOfCapitalDimension
(Tier2)
Financial Risk Capital Adequacy Holdings Of Own Capital Instruments Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
CategoryOfCapitalDimension
(ATier1)
CategoryOfCapitalDimension
(Tier2)
Financial Risk Capital Adequacy Net Assets Adjustments APRA Approved Amount
CategoryOfCapitalDimension
(CETier1)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
CategoryOfCapitalDimension
(ATier1)
CategoryOfCapitalDimension
(Tier2)
Financial Risk Capital Adequacy Net Assets Adjustments Regulatory Amount
CategoryOfCapitalDimension
(CETier1)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
Financial Risk Capital Adequacy Unrealised Fair Value Gains Net Effective Cash Flow Hedges Amount
CategoryOfCapitalDimension
(CETier1)
GRF_112_0
,
GRF_112_0_G
Liabilities Insurance Outstanding Claims Amount
RecoveriesValueTypeDimension
(Net)
GRF_112_0
,
GRF_112_0_G
Liabilities Insurance Outstanding Claims And Premiums Liabilities Net Surplus Deficit Tax Effect Adjustment Amount
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
,
GRF_300_0_L
Liabilities Insurance Premiums Liabilities Net Surplus Deficit Including Deferred Reinsurance Future Policies Amount
GRF_112_0
,
GRF_112_0_G
Liabilities Other Non Financial Liabilities Deficit Defined Benefit Superannuation Fund Amount
CategoryOfCapitalDimension
(CETier1)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
Profit Or Loss Unrealised Change In Creditworthiness Fair Value Gains Net Amount
CategoryOfCapitalDimension
(CETier1)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
