Related Party Exposures (GEN) (GRF_112_3)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
GRF_112_3
Consolidation (SLO_BKS)
ReportConsolidationBasisDimension
(Level1GI)
Concept
Variants
Forms
Assets Exposures Cash And Liquid Assets Amount
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11603)
OrganisationNameAndABNDimension
(OI11604)
GRF_112_3
Assets Exposures Counterparty Amount
ClassOfBusinessDimension
(ReinsuranceBusiness)
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11603)
OrganisationNameAndABNDimension
(OI11604)
GRF_112_3
Assets Exposures Debt Securities Amount
AssetOwnershipDimension
(Direct)
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11603)
OrganisationNameAndABNDimension
(OI11604)
TransactionIntentDimension
(NotOperational)
GRF_112_3
Assets Exposures Derivative Instruments Amount
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11603)
OrganisationNameAndABNDimension
(OI11604)
GRF_112_3
Assets Exposures Equity Securities Amount
AssetOwnershipDimension
(Direct)
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11603)
OrganisationNameAndABNDimension
(OI11604)
TransactionIntentDimension
(NotOperational)
GRF_112_3
Assets Exposures Investment Vehicle Amount
AssetOwnershipDimension
(Indirect)
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11603)
OrganisationNameAndABNDimension
(OI11604)
TransactionIntentDimension
(NotOperational)
GRF_112_3
Assets Exposures Loans Amount
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11604)
OrganisationNameAndABNDimension
(OI11603)
TransactionIntentDimension
(NotOperational)
GRF_112_3
Assets Exposures Other Amount
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11604)
OrganisationNameAndABNDimension
(OI11603)
TransactionIntentDimension
(NotOperational)
GRF_112_3
Assets Exposures Property Amount
AssetOwnershipDimension
(Direct)
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11603)
OrganisationNameAndABNDimension
(OI11604)
TransactionIntentDimension
(NotOperational)
GRF_112_3
Assets Exposures Receivables Amount
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11604)
OrganisationNameAndABNDimension
(OI11603)
GRF_112_3
Assets Intangible Goodwill Gross Amount
AssetImpairmentValueTypeDimension
(Net)
CounterpartyRelationshipTypeDimension
(OI11602)
LiabilitiesDeferredTaxValueTypeDimension
(Net)
OrganisationNameAndABNDimension
(OI11601)
OrganisationNameAndABNDimension
(OI10819)
RegulatoryCapitalRequirementNatureDimension
(CS23050)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
,
GRF_112_3
,
GRF_300_0_L
Assets Investment Ownership Percent
CounterpartyRelationshipTypeDimension
(OI11602)
OrganisationNameAndABNDimension
(OI10819)
OrganisationNameAndABNDimension
(OI11601)
RegulatoryCapitalRequirementNatureDimension
(CS23050)
GRF_112_3
Assets Investment Related Party Amount
AssetsOtherIntangibleValueTypeDimension
(Net)
CounterpartyRelationshipTypeDimension
(OI11602)
GoodwillValueTypeDimension
(Net)
OrganisationNameAndABNDimension
(OI11601)
OrganisationNameAndABNDimension
(OI10819)
RegulatoryCapitalRequirementNatureDimension
(CS23050)
TransactionIntentDimension
(Investment)
GRF_112_0_G
,
GRF_112_3
Assets.Intangible Excluding Goodwill Net Amount
AssetAmortisationValueTypeDimension
(Net)
AssetImpairmentValueTypeDimension
(Net)
CounterpartyRelationshipTypeDimension
(OI11602)
LiabilitiesDeferredTaxValueTypeDimension
(Net)
OrganisationNameAndABNDimension
(OI11601)
OrganisationNameAndABNDimension
(OI10819)
RegulatoryCapitalRequirementNatureDimension
(CS23050)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
,
GRF_112_3
Financial Risk Capital Adequacy Adjustment Investments Related Parties Amount
CounterpartyRelationshipTypeDimension
(OI11602)
OrganisationNameAndABNDimension
(OI10819)
OrganisationNameAndABNDimension
(OI11601)
RegulatoryCapitalRequirementNatureDimension
(CS23050)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
,
GRF_112_3
Financial Risk Regulatory Capital Requirement Amount
CounterpartyRelationshipTypeDimension
(OI11602)
OrganisationNameAndABNDimension
(OI11601)
OrganisationNameAndABNDimension
(OI10819)
RegulatoryCapitalRequirementNatureDimension
(CS23050)
GRF_112_3
Liabilities Exposures Borrowings Amount
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11604)
OrganisationNameAndABNDimension
(OI11603)
GRF_112_3
Liabilities Exposures Other Amount
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11604)
OrganisationNameAndABNDimension
(OI11603)
GRF_112_3
Liabilities Exposures Trade Creditors Accruals Amount
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11604)
OrganisationNameAndABNDimension
(OI11603)
GRF_112_3
Off Balance Sheet Assets Amount
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11604)
OrganisationNameAndABNDimension
(OI11603)
GRF_112_3
Off Balance Sheet Liabilities Amount
CounterpartyRelationshipTypeDimension
(OI11541)
OrganisationNameAndABNDimension
(OI11604)
OrganisationNameAndABNDimension
(OI11603)
GRF_112_3
Organisation Details Main Business Brief Description
CounterpartyRelationshipTypeDimension
(OI11602)
OrganisationNameAndABNDimension
(OI10819)
OrganisationNameAndABNDimension
(OI11601)
RegulatoryCapitalRequirementNatureDimension
(CS23050)
GRF_112_3
Organisation Details Place Of Incorporation Text
CounterpartyRelationshipTypeDimension
(OI11602)
OrganisationNameAndABNDimension
(OI11601)
OrganisationNameAndABNDimension
(OI10819)
RegulatoryCapitalRequirementNatureDimension
(CS23050)
GRF_112_3