Statement of Financial Position (SRF_320_0)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
SRF_320_0
Consolidation (SLO_BKS)
SuperannuationReportingLevelDimension
(FundOrTrustee)
Concept
Variants
Forms
Assets Cash And Liquid Assets Securities Purchased Under Agreements To Resell Amount
SRF_320_0
Assets Derivative Instruments Amount
AssetOwnershipDimension
(Direct)
SRF_320_0
Assets Insurance Reinsurance Amount
SRF_320_0
Assets Intangible Goodwill Gross Amount
SRF_320_0
Assets Investment Total Excluding Derivatives Directly Held Amount
SRF_320_0
,
SRF_532_0
,
SRF_800_0
,
SRF_320_1
,
SRF_801_0
,
SRF_530_0
Assets Other Amount
DescriptionDimension
(OI11650)
SRF_320_0
Assets Other Financial Assets Contributions Receivable Amount
SRF_320_0
Assets Other Financial Assets Tax Current Amount
SRF_320_0
Assets Property Plant And Equipment Total Amount
TransactionIntentDimension
(Operational)
SRF_320_0
Assets Total Amount
SRF_320_0
,
SRF_533_1
,
SRF_533_0
,
SRF_800_0
,
SRF_530_0
,
SRF_320_1
,
SRF_720_0
Assets Trade and Receivables Other Amount
SRF_320_0
Equity Movements Reserves Earnings Negative Amount
RiskRequirementTypeDimension
(OI11653)
SRF_160_1
,
SRF_320_0
OtherReservesDescriptionDimension
(OI11654)
RiskRequirementTypeDimension
(OtherReserves)
Equity Movements Reserves Earnings Positive Amount
RiskRequirementTypeDimension
(OI11653)
SRF_160_1
,
SRF_320_0
OtherReservesDescriptionDimension
(OI11654)
RiskRequirementTypeDimension
(OtherReserves)
Equity Net Assets Amount
SRF_320_0
,
SRF_720_0
,
SRF_160_0
,
SRF_800_0
,
SRF_160_1
CalculationBasisScenarioDimension
(Estimate)
Equity Notional Fund Balance Amount
SRF_320_0
,
SRF_800_0
Equity Reserves Total Amount
RiskRequirementTypeDimension
(OI11653)
SRF_800_0
,
SRF_114_1
,
SRF_320_0
,
SRF_720_0
,
SRF_802_0
,
SRF_114_0
,
SRF_160_1
,
SRF_320_1
OtherReservesDescriptionDimension
(OI11654)
RiskRequirementTypeDimension
(OtherReserves)
Equity Transferred From Reserves Amount
RiskRequirementTypeDimension
(OI11653)
SRF_330_0
,
SRF_114_1
,
SRF_330_1
,
SRF_330_2
,
SRF_800_0
,
SRF_114_0
,
SRF_160_1
,
SRF_320_0
OtherReservesDescriptionDimension
(OI11654)
RiskRequirementTypeDimension
(OtherReserves)
Equity Transferred To Reserves Amount
RiskRequirementTypeDimension
(OI11653)
SRF_114_1
,
SRF_160_1
,
SRF_330_0
,
SRF_800_0
,
SRF_330_1
,
SRF_320_0
,
SRF_330_2
OtherReservesDescriptionDimension
(OI11654)
RiskRequirementTypeDimension
(OtherReserves)
Income Tax Deferred Total Amount
SRF_320_0
,
SRF_320_1
,
SRF_800_0
Liabilities Derivative Instruments Amount
AssetOwnershipDimension
(Direct)
SRF_320_0
Liabilities Insurance Total Amount
SRF_320_0
Liabilities Other Amount
DescriptionDimension
(OI11652)
SRF_320_0
Liabilities Other Financial Liabilities Borrowings Total Amount
AssetEncumbranceDimension
(Pledged)
SRF_320_0
DescriptionDimension
(OI11651)
Liabilities Other Financial Liabilities Securities Sold Under Agreements To Repurchase Amount
SRF_320_0
Liabilities Total Amount
SRF_320_0
,
SRF_720_0
,
SRF_800_0
,
SRF_320_1
Liabilities Trade And Other Payables Total Amount
SRF_320_0
,
SRF_720_0
Superannuation Benefit Liability Members Amount
SuperannuationMemberInterestTypeDimension
(DefinedContribution)
SRF_320_1
,
SRF_610_0
,
SRF_720_0
,
SRF_160_0
,
SRF_320_0
,
SRF_601_0
,
SRF_160_1
,
SRF_410_0
,
SRF_610_1
,
SRF_610_2
,
SRF_800_0
SuperannuationMemberInterestTypeDimension
(DefinedBenefit)
SuperannuationMemberInterestTypeDimension
(Unallocated)
Superannuation Payment Member Benefits Amount
SRF_720_0
,
SRF_320_0
Tax Liability Current Amount
SRF_320_0
Tax Liability Deferred Amount
SRF_320_0
