Details of Income and Expenses (GRF_310_3_L)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
GRF_310_3_L
Consolidation (SLO_BKS)
ReportConsolidationBasisDimension
(Level1GI)
Concept
Variants
Forms
Auditor Disclosures Remuneration On External Audit Services Amount
GRF_310_3_L
Expense Bad And Doubtful Debts Amount
GRF_310_3_L
Expense Insurance Acquisition Excluding Liability Adequacy Test Results And Commissions Amount
ClassOfBusinessDimension
(DirectBusiness)
ProductGroupDimension
(OI10811)
GRF_310_0_G
,
GRF_310_0_L
,
GRF_310_3_L
ClassOfBusinessDimension
(ReinsuranceBusiness)
ProductGroupDimension
(OI10812)
Expense Insurance Commission Or Brokerage Amount
ClassOfBusinessDimension
(DirectBusiness)
ProductGroupDimension
(OI10811)
GRF_310_3_L
,
GRF_310_0_L
,
GRF_310_0_G
ClassOfBusinessDimension
(ReinsuranceBusiness)
ProductGroupDimension
(OI10812)
Expense Insurance Liability Adequacy Test Result Amount
ClassOfBusinessDimension
(DirectBusiness)
ProductGroupDimension
(OI10811)
GRF_310_0_G
,
GRF_310_3_L
ClassOfBusinessDimension
(ReinsuranceBusiness)
ProductGroupDimension
(OI10812)
Expense Insurance Underwriting Expenses Total Amount
ClassOfBusinessDimension
(DirectBusiness)
ProductGroupDimension
(OI10811)
GRF_310_3_L
ClassOfBusinessDimension
(ReinsuranceBusiness)
ProductGroupDimension
(OI10812)
Expense Interest Borrowings Amount
GRF_310_3_L
Expense Interest Derivative Contracts Amount
GRF_310_3_L
Expense Interest Loan Capital Amount
GRF_310_3_L
Expense Interest Other APRA Insurance 310 3 Amount
GRF_310_3_L
Expense Interest Total Amount
CounterpartyRelationshipTypeDimension
(Parent)
GRF_310_3_L
CounterpartyRelationshipTypeDimension
(Subsidiary)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
CounterpartyRelationshipTypeDimension
(RelatedPartyAASBNotSubAssocJVParent)
Expense Leases Operating Amount
GRF_310_3_L
Expense Levies And Charges Amount
ClassOfBusinessDimension
(DirectBusiness)
ProductGroupDimension
(OI10811)
GRF_310_3_L
,
GRF_310_0_L
ClassOfBusinessDimension
(ReinsuranceBusiness)
ProductGroupDimension
(OI10812)
Expense Occupancy And Equipment Amount
GRF_310_3_L
Expense Operating Actuary Fees Amount
GRF_310_3_L
Expense Operating Amortisation Intangible Assets Finite Life Amount
GRF_310_3_L
Expense Operating Consultancy Fees Amount
GRF_310_3_L
Expense Operating Depreciation Property Plant And Equipment Amount
GRF_310_3_L
Expense Operating Depreciation Tangible Assets Amount
GRF_310_3_L
Expense Operating Impairment Goodwill Amount
GRF_310_3_L
Expense Operating Impairment Intangible Assets Indefinite Useful Life Amount
GRF_310_3_L
Expense Operating Impairment Other Amount
GRF_310_3_L
Expense Operating Investment Management Fees Amount
GRF_310_3_L
InsuranceAssetsClassificationDimension
(ABIL)
Expense Operating Management Fees Non Investment Amount
GRF_310_3_L
Expense Operating Non Audit Related Amount
GRF_310_3_L
Expense Operating Personnel Amount
GRF_310_3_L
Expense Operating Share Based Remuneration Amount
GRF_310_3_L
Expense Operating Total Other APRA Insurance 310 3 Amount
GRF_310_3_L
Expense Operating Wages And Salaries Amount
GRF_310_3_L
Income Dividends Accounting Revenue Total Amount
CounterpartyRelationshipTypeDimension
(ParentAndControlled)
InsuranceAssetsClassificationDimension
(NotABIL)
TransactionIntentDimension
(NotOperational)
GRF_310_0_G
,
GRF_310_3_L
CounterpartyRelationshipTypeDimension
(NotParentControlled)
InsuranceAssetsClassificationDimension
(NotABIL)
TransactionIntentDimension
(NotOperational)
TransactionIntentDimension
(NotOperational)
Income Fees And Commissions Scrip Lending Amount
GRF_310_3_L
Income Fees Commissions Excluding Underwriting Amount
GRF_310_3_L
Income Fees Commissions Funds Management Amount
GRF_310_3_L
Income Gains Or Losses On Foreign Exchange Gross Amount
GRF_310_3_L
Income Insurance Commission Excluding Reinsurer Premium Rebates Amount
ClassOfBusinessDimension
(DirectBusiness)
ProductGroupDimension
(OI10811)
GRF_310_0_L
,
GRF_310_0_G
,
GRF_310_3_L
ClassOfBusinessDimension
(ReinsuranceBusiness)
ProductGroupDimension
(OI10812)
Income Insurance Distributions Other APRA 310 3 Description
Tuple (OtherDistributionsDetails)
CounterpartyRelationshipTypeDimension
(NonRelatedPartyAASB)
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Income Insurance Distributions Other Excluding Dividend Rental Interest And Trust Amount
Tuple (OtherDistributionsDetails)
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
CounterpartyRelationshipTypeDimension
(ParentAndControlled)
InsuranceAssetsClassificationDimension
(NotABIL)
TransactionIntentDimension
(NotOperational)
CounterpartyRelationshipTypeDimension
(NotParentControlled)
InsuranceAssetsClassificationDimension
(NotABIL)
TransactionIntentDimension
(NotOperational)
Income Insurance Fees And Commissions Underwriting Amount
GRF_310_3_L
Income Insurance Investment Amount
OperationalClassificationDimension
(ShareholdersFunds)
TransactionIntentDimension
(NotOperational)
GRF_310_0_L
,
GRF_310_3_L
,
GRF_400_0_L
,
GRF_310_0_G
OperationalClassificationDimension
(PolicyholdersFundsInsurance)
TransactionIntentDimension
(NotOperational)
Income Insurance Life Business Amount
GRF_310_3_L
Income Insurance Other APRA 310 3 Amount
Tuple (OtherInvestmentIncomeDetails)
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Tuple (OtherOperatingIncomeDetails)
Income Insurance Other Description
Tuple (OtherInvestmentIncomeDetails)
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Tuple (OtherOperatingIncomeDetails)
Income Interest Cash Basis On Impairment Amount
CounterpartyRelationshipTypeDimension
(ParentAndControlled)
InsuranceAssetsClassificationDimension
(NotABIL)
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
CounterpartyRelationshipTypeDimension
(NotParentControlled)
InsuranceAssetsClassificationDimension
(NotABIL)
TransactionIntentDimension
(NotOperational)
TransactionIntentDimension
(NotOperational)
Income Interest Derivatives Amount
CounterpartyRelationshipTypeDimension
(NonRelatedPartyAASB)
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Income Realised Gain Loss Derivatives Net Amount
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Income Realised Gain Loss Investment Property Excluding Foreign Exchange Amount
TransactionIntentDimension
(NotOperational)
GRF_310_0_G
,
GRF_310_3_L
Income Rent Other Than Royalties Amount
CounterpartyRelationshipTypeDimension
(ParentAndControlled)
InsuranceAssetsClassificationDimension
(NotABIL)
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
,
GRF_310_0_G
CounterpartyRelationshipTypeDimension
(NotParentControlled)
InsuranceAssetsClassificationDimension
(NotABIL)
TransactionIntentDimension
(NotOperational)
TransactionIntentDimension
(NotOperational)
Income Trust Distributions Amount
CounterpartyRelationshipTypeDimension
(ParentAndControlled)
InsuranceAssetsClassificationDimension
(NotABIL)
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
CounterpartyRelationshipTypeDimension
(NotParentControlled)
InsuranceAssetsClassificationDimension
(NotABIL)
TransactionIntentDimension
(NotOperational)
TransactionIntentDimension
(NotOperational)
Profit Or Loss Foreign Exchange Derivatives Amount
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Profit Or Loss Foreign Exchange Gains Or Losses Derivatives Over Hedged Borrowings Amount
HedgingBasisDimension
(Hedged)
GRF_310_3_L
Profit Or Loss Foreign Exchange Gains Or Losses Derivatives Over Hedged Claims Amount
HedgingBasisDimension
(Hedged)
GRF_310_3_L
Profit Or Loss Foreign Exchange Gains Or Losses On Hedged Borrowings Amount
GRF_310_3_L
Profit Or Loss Foreign Exchange Gains Or Losses On Hedged Claims Amount
GRF_310_3_L
Profit Or Loss Foreign Exchange Physical Amount
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Profit Or Loss Gains Or Losses From Asset Revaluation Amount
CounterpartyRelationshipTypeDimension
(Subsidiary)
GRF_310_3_L
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
Profit Or Loss Realised Gains Or Losses Debt Securities Excluding Subordinated Debt And Foreign Exchange Amount
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Profit Or Loss Realised Gains Or Losses Equity Securities And Subordinated Debt Excluding Foreign Exchange Amount
CounterpartyRelationshipTypeDimension
(NotSubAssocJV)
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
CounterpartyRelationshipTypeDimension
(Subsidiary)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
Profit Or Loss Realised Gains Or Losses Excluding Foreign Exchange Amount
GRF_310_3_L
Profit Or Loss Realised Gains Or Losses Insurance Portfolios Excluding Foreign Exchange Amount
GRF_310_3_L
Profit Or Loss Realised Gains Or Losses Loans And Advances Excluding Foreign Exchange Amount
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Profit Or Loss Realised Gains Or Losses Unit Trusts And Managed Investment Vehicles Excluding Foreign Exchange Amount
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Profit Or Loss Share Of Net Profit Or Loss Of Associates And Joint Ventures Accounted For Using Equity Method Amount
GRF_310_3_L
Profit Or Loss Unrealised Derivatives Amount
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Profit Or Loss Unrealised Gains Or Losses Debt Securities Excluding Subordinated Debt Excluding Foreign Exchange Amount
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Profit Or Loss Unrealised Gains Or Losses Equity Securities And Subordinated Debt Excluding Foreign Exchange Amount
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Profit Or Loss Unrealised Gains Or Losses Loans And Advances Excluding Foreign Exchange Amount
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Profit Or Loss Unrealised Gains Or Losses Unit Trusts And Managed Investment Vehicles Excluding Foreign Exchange Amount
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Profit Or Loss Unrealised Property Amount
TransactionIntentDimension
(NotOperational)
GRF_310_3_L
Remuneration Fees Directors Amount
GRF_310_3_L