Details of Investment Assets (GRF_114_4)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
GRF_114_4
Consolidation (SLO_BKS)
ReportConsolidationBasisDimension
(Level1GI)
Concept
Variants
Forms
Assets Cash And Liquid Assets Deposits At Call Total Amount
CounterpartyTypeDimension
(ADI)
GRF_114_4
,
GRF_300_0_L
CounterpartyTypeDimension
(NotADI)
Assets Debt Securities And Deposits Amount
SourceCurrencyDimension
(FX)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_1
,
GRF_114_1_G
,
GRF_114_4
OperationalClassificationDimension
(PolicyholdersFundsInsurance)
OperationalClassificationDimension
(ShareholdersFunds)
CounterpartyRelationshipTypeDimension
(ReportingParty)
CounterpartyRelationshipTypeDimension
(Parent)
CounterpartyRelationshipTypeDimension
(Subsidiary)
CounterpartyRelationshipTypeDimension
(NotSelfParentSubAssocJV)
CounterpartyRelationshipTypeDimension
(Associate)
CounterpartyRelationshipTypeDimension
(JointVenture)
Assets Debt Securities Bills Of Exchange Bank Accepted Amount
GRF_114_4
Assets Debt Securities Bills Of Exchange Not Bank Accepted Amount
GRF_114_4
Assets Debt Securities Not Bills Of Exchange Amount
CounterpartyTypeDimension
(ADI)
OriginalTermToMaturityDimension
(LTE1Y)
GRF_114_4
CounterpartyTypeDimension
(GeneralInsurer)
OriginalTermToMaturityDimension
(LTE1Y)
CounterpartyTypeDimension
(SecuritisationProgram)
OriginalTermToMaturityDimension
(LTE1Y)
CounterpartyTypeDimension
(PrivateTradingCorporation)
OriginalTermToMaturityDimension
(LTE1Y)
CounterpartyTypeDimension
(RFC)
OriginalTermToMaturityDimension
(LTE1Y)
CounterpartyTypeDimension
(CommonwealthPublicSectorTradingEnterprise)
OriginalTermToMaturityDimension
(LTE1Y)
CounterpartyTypeDimension
(GovernmentAustralianCommonwealth)
OriginalTermToMaturityDimension
(LTE1Y)
CounterpartyTypeDimension
(StateTerritoryAndLocalPublicSectorTradingEnterprise)
OriginalTermToMaturityDimension
(LTE1Y)
CounterpartyTypeDimension
(ForeignGovtGrade1Prudential)
OriginalTermToMaturityDimension
(LTE1Y)
CounterpartyTypeDimension
(ForeignGovtNotGrade1Prudential)
OriginalTermToMaturityDimension
(LTE1Y)
CounterpartyTypeDimension
(ADI)
OriginalTermToMaturityDimension
(GT1Y)
CounterpartyTypeDimension
(GeneralInsurer)
OriginalTermToMaturityDimension
(GT1Y)
CounterpartyTypeDimension
(SecuritisationProgram)
OriginalTermToMaturityDimension
(GT1Y)
CounterpartyTypeDimension
(PrivateTradingCorporation)
OriginalTermToMaturityDimension
(GT1Y)
CounterpartyTypeDimension
(RFC)
OriginalTermToMaturityDimension
(GT1Y)
CounterpartyTypeDimension
(CommonwealthPublicSectorTradingEnterprise)
OriginalTermToMaturityDimension
(GT1Y)
CounterpartyTypeDimension
(GovernmentAustralianCommonwealth)
OriginalTermToMaturityDimension
(GT1Y)
CounterpartyTypeDimension
(StateTerritoryAndLocalPublicSectorTradingEnterprise)
OriginalTermToMaturityDimension
(GT1Y)
CounterpartyTypeDimension
(ForeignGovtGrade1Prudential)
OriginalTermToMaturityDimension
(GT1Y)
CounterpartyTypeDimension
(ForeignGovtNotGrade1Prudential)
OriginalTermToMaturityDimension
(GT1Y)
OriginalTermToMaturityDimension
(LTE1Y)
OriginalTermToMaturityDimension
(GT1Y)
Assets Debt Securities Subordinated Amount
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
InvestmentChannelDimension
(RecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
GRF_114_4
,
GRF_300_0_G
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
InvestmentChannelDimension
(NotRecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
Assets Equity Securities Amount
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyDomicileDimension
(AUResident)
CounterpartyTypeDimension
(ADI)
InvestmentChannelDimension
(RecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
GRF_114_4
,
GRF_300_0_G
,
GRF_400_0_L
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyDomicileDimension
(AUResident)
CounterpartyTypeDimension
(GeneralInsurer)
InvestmentChannelDimension
(RecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyDomicileDimension
(AUResident)
CounterpartyTypeDimension
(PrivateTradingCorporation)
InvestmentChannelDimension
(RecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyDomicileDimension
(AUResident)
CounterpartyTypeDimension
(CommonwealthPublicSectorTradingEnterprise)
InvestmentChannelDimension
(RecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyDomicileDimension
(AUResident)
CounterpartyTypeDimension
(RFC)
InvestmentChannelDimension
(RecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
InvestmentChannelDimension
(RecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
InvestmentChannelDimension
(NotRecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
OperationalClassificationDimension
(PolicyholdersFundsInsurance)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
OperationalClassificationDimension
(ShareholdersFunds)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
SourceCurrencyDimension
(FX)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(Parent)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(Subsidiary)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(NotSelfParentSubAssocJV)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
GICSDimension
(E11031)
SourceCurrencyDimension
(AUD)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
GICSDimension
(E11031)
SourceCurrencyDimension
(USD)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
GICSDimension
(E11031)
SourceCurrencyDimension
(GBP)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
GICSDimension
(E11031)
SourceCurrencyDimension
(EUR)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
GICSDimension
(E11031)
SourceCurrencyDimension
(JPY)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
GICSDimension
(E11031)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(PropertyTrust)
SourceCurrencyDimension
(AUD)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(PropertyTrust)
SourceCurrencyDimension
(USD)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(PropertyTrust)
SourceCurrencyDimension
(GBP)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(PropertyTrust)
SourceCurrencyDimension
(EUR)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(PropertyTrust)
SourceCurrencyDimension
(JPY)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(PropertyTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(Associate)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(JointVenture)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyDomicileDimension
(AUResident)
InvestmentChannelDimension
(RecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
Assets Equity Securities Other Amount
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(ADI)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
GRF_114_4
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(GeneralInsurer)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(PrivateTradingCorporation)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(CommonwealthPublicSectorTradingEnterprise)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(RFC)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
Assets Indirectly Held Amount
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(E11203)
OrganisationNameACNOrABNOrARBNDimension
(E11200)
OrganisationNameACNOrABNOrARBNDimension
(E14948)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_1
,
GRF_114_1_G
,
GRF_114_4
,
GRF_300_0_G
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Cash)
OperationalClassificationDimension
(PolicyholdersFundsInsurance)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(FixedInterest)
OperationalClassificationDimension
(PolicyholdersFundsInsurance)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Equities)
OperationalClassificationDimension
(PolicyholdersFundsInsurance)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Property)
OperationalClassificationDimension
(PolicyholdersFundsInsurance)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Cash)
OperationalClassificationDimension
(ShareholdersFunds)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(FixedInterest)
OperationalClassificationDimension
(ShareholdersFunds)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Equities)
OperationalClassificationDimension
(ShareholdersFunds)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Property)
OperationalClassificationDimension
(ShareholdersFunds)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Cash)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(FixedInterest)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Equities)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
MarketExposureUnderlyingAssetTypeDimension
(Property)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
OperationalClassificationDimension
(PolicyholdersFundsInsurance)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
OperationalClassificationDimension
(ShareholdersFunds)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(TrustNotCMT)
InvestmentChannelDimension
(RecognisedExchange)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(TrustNotCMT)
InvestmentChannelDimension
(NotRecognisedExchange)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyTypeDimension
(CashManagementTrust)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(Parent)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(Subsidiary)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(Associate)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(JointVenture)
AssetOwnershipDimension
(Indirect)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(NotSubAssocJVParent)
Assets Insurance Loans Premium Funding Gross Amount
GRF_114_4
Assets Insurance Loans Premium Funding Impairment Amount
GRF_114_4
Assets Loans And Advances Impairment Amount
CounterpartyTypeDimension
(Individual)
GRF_114_4
CounterpartyTypeDimension
(PrivateUnincorporatedBusiness)
CounterpartyTypeDimension
(PrivateTradingCorporation)
LoanSecurityDimension
(NotSecured)
AssetQualityDimension
(PastDueGTE90DLT1Y)
AssetQualityDimension
(PrescribedPastDueGTE365D)
OperationalClassificationDimension
(ShareholdersFunds)
CounterpartyRelationshipTypeDimension
(Parent)
CounterpartyRelationshipTypeDimension
(Subsidiary)
CounterpartyRelationshipTypeDimension
(NotSubAssocJVParent)
CounterpartyRelationshipTypeDimension
(DirectorRelatedSpouse)
CounterpartyTypeDimension
(InsuranceBroker)
CounterpartyTypeDimension
(GeneralInsurer)
CounterpartyTypeDimension
(Employee)
LoanSecurityDimension
(NotSecured)
MaterialityDimension
(GT1K)
CounterpartyRelationshipTypeDimension
(ParentOrRelatedPartyNotOnCommercialTerms)
OperationalClassificationDimension
(PolicyholdersFundsInsurance)
CounterpartyRelationshipTypeDimension
(Associate)
CounterpartyRelationshipTypeDimension
(JointVenture)
Assets Loans And Advances Including Accrued Interest Gross Provisions Impairment And Deferred Fee Income Amount
CounterpartyTypeDimension
(Individual)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_4
,
GRF_300_0_G
CounterpartyTypeDimension
(PrivateUnincorporatedBusiness)
CounterpartyTypeDimension
(PrivateTradingCorporation)
LoanSecurityDimension
(NotSecured)
AssetQualityDimension
(PastDueGTE90DLT1Y)
AssetQualityDimension
(PrescribedPastDueGTE365D)
OperationalClassificationDimension
(ShareholdersFunds)
CounterpartyRelationshipTypeDimension
(Parent)
CounterpartyRelationshipTypeDimension
(Subsidiary)
CounterpartyRelationshipTypeDimension
(NotSubAssocJVParent)
CounterpartyRelationshipTypeDimension
(DirectorRelatedSpouse)
CounterpartyTypeDimension
(InsuranceBroker)
CounterpartyTypeDimension
(GeneralInsurer)
CounterpartyTypeDimension
(Employee)
LoanSecurityDimension
(NotSecured)
MaterialityDimension
(GT1K)
CounterpartyRelationshipTypeDimension
(ParentOrRelatedPartyNotOnCommercialTerms)
OperationalClassificationDimension
(PolicyholdersFundsInsurance)
CounterpartyRelationshipTypeDimension
(Associate)
CounterpartyRelationshipTypeDimension
(JointVenture)
Assets Loans And Advances Including Accrued Interest Net Provisions Impairment And Deferred Fee Income Amount
InterestRateTypeDimension
(Fixed)
GRF_114_1
,
GRF_114_1_G
,
GRF_114_4
InterestRateTypeDimension
(Variable)
OperationalClassificationDimension
(ShareholdersFunds)
CounterpartyRelationshipTypeDimension
(Parent)
CounterpartyRelationshipTypeDimension
(Subsidiary)
CounterpartyRelationshipTypeDimension
(NotSubAssocJVParent)
OperationalClassificationDimension
(PolicyholdersFundsInsurance)
CounterpartyRelationshipTypeDimension
(Associate)
CounterpartyRelationshipTypeDimension
(JointVenture)
Assets Property Amount
BalanceTypeDimension
(FairValue)
RealEstatePropertyClassificationsDimension
(Office)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_4
BalanceTypeDimension
(FairValue)
RealEstatePropertyClassificationsDimension
(Retail)
BalanceTypeDimension
(FairValue)
RealEstatePropertyClassificationsDimension
(Tourism)
BalanceTypeDimension
(FairValue)
RealEstatePropertyClassificationsDimension
(Infrastructure)
BalanceTypeDimension
(FairValue)
BalanceTypeDimension
(FairValue)
OperationalClassificationDimension
(PolicyholdersFundsInsurance)
BalanceTypeDimension
(FairValue)
OperationalClassificationDimension
(ShareholdersFunds)
BalanceTypeDimension
(FairValue)
SourceCurrencyDimension
(FX)
AssetSellerDimension
(Parent)
BalanceTypeDimension
(FairValue)
AssetSellerDimension
(Subsidiary)
BalanceTypeDimension
(FairValue)
AssetSellerDimension
(NotParentSubAssocJV)
BalanceTypeDimension
(FairValue)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(Associate)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(JointVenture)
Equity Treasury Shares Amount
AssetOwnershipDimension
(Direct)
BalanceTypeDimension
(FairValue)
InvestmentReportingBasisDimension
(NonLookThroughTrust)
GRF_114_4
Financial Risk Credit Loans And Advances Security Held Amount
AssetQualityDimension
(PastDueGTE90DLT1Y)
BalanceTypeDimension
(FairValue)
GRF_114_4
AssetQualityDimension
(PrescribedPastDueGTE365D)
BalanceTypeDimension
(FairValue)
CounterpartyRelationshipTypeDimension
(Parent)
CounterpartyRelationshipTypeDimension
(Subsidiary)
CounterpartyRelationshipTypeDimension
(NotSubAssocJVParent)
CounterpartyRelationshipTypeDimension
(DirectorRelatedSpouse)
CounterpartyTypeDimension
(InsuranceBroker)
CounterpartyTypeDimension
(GeneralInsurer)
CounterpartyTypeDimension
(Employee)
LoanSecurityDimension
(NotSecured)
MaterialityDimension
(GT1K)
CounterpartyRelationshipTypeDimension
(ParentOrRelatedPartyNotOnCommercialTerms)
CounterpartyRelationshipTypeDimension
(Associate)
CounterpartyRelationshipTypeDimension
(JointVenture)