Statement of Financial Performance (SRF_330_0)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
SRF_330_0
Consolidation (SLO_BKS)
SuperannuationReportingLevelDimension
(FundOrTrustee)
Concept
Variants
Forms
Equity Transferred From Reserves Amount
SRF_114_0
,
SRF_114_1
,
SRF_160_1
,
SRF_320_0
,
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_800_0
Equity Transferred To Reserves Amount
SRF_114_1
,
SRF_160_1
,
SRF_320_0
,
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_800_0
Expense Bad Doubtful Debts Investment Interest Dividends Distributions Rent Amount
SRF_330_0
Expense Insurance Activities Amount
InsuranceActivityDimension
(AcquiredInsurance)
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_800_0
InsuranceActivityDimension
(SelfInsurance)
Expense Investment Amount
RoleTypeDimension
(Custodian)
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_331_0
,
SRF_800_0
,
SRF_802_0
FeeTypeDimension
(InvestmentManagementBaseFee)
FeeTypeDimension
(InvestmentManagementPerformanceBasedFee)
RoleTypeDimension
(InvestmentConsultant)
RoleTypeDimension
(ServiceProvider)
ExpenseIncurredTypeDimension
(PropertyMaintenanceInvestment)
ExpenseIncurredTypeDimension
(Interest)
Expense Investment Other Amount
DescriptionDimension
(OI11696)
SRF_330_0
Expense Operating Administration Amount
SRF_330_0
,
SRF_330_1
,
SRF_331_0
,
SRF_800_0
,
SRF_802_0
RoleTypeDimension
(ServiceProvider)
InsuranceActivityDimension
(AcquiredInsurance)
InsuranceActivityDimension
(SelfInsurance)
FeeTypeDimension
(OtherManagementFeesExcludingInvestmentManagement)
ExpenseIncurredTypeDimension
(StaffSalaryCostsRegistrableSuperannuationEntityOnly)
Expense Operating Administrative Expense Amount
SRF_330_0
,
SRF_330_2
,
SRF_331_0
,
SRF_802_0
ActivityCodeTypeDimension
(MemberInitiated)
Expense Operating Advertising And Marketing Amount
SRF_330_0
Expense Operating Advice Amount
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_331_0
,
SRF_800_0
,
SRF_802_0
RoleTypeDimension
(IntrafundAdvice)
Expense Operating Commissions Amount
SRF_330_0
Expense Operating Fees Paid Or Payable To Trustees Or Directors Amount
SRF_330_0
Expense Other Operating Amount
DescriptionDimension
(OI11697)
SRF_330_0
Income Dividends Accounting Revenue Total Amount
SRF_330_0
Income Insurance Activities Amount
InsuranceActivityDimension
(AcquiredInsurance)
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_800_0
InsuranceActivityDimension
(SelfInsurance)
Income Interest Investment Securities Physical Amount
SRF_330_0
Income Investment Other Total Amount
DescriptionDimension
(OI11695)
SRF_330_0
,
SRF_331_0
,
SRF_802_0
Income Investment Realised Gains Or Losses Amount
SRF_330_0
Income Investment Total Investment Revenue Amount
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_800_0
Income Operating Amount
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_331_0
,
SRF_800_0
,
SRF_802_0
Income Operating Fees Commissions Amount
SRF_330_0
Income Operating Rental Income Gross Amount
SRF_330_0
Income Tax Expense Or Benefit Prudential Amount
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_800_0
Income Tax Superannuation Contributions Surcharge Amount
SRF_330_0
Income Tax Superannuation Contributions Tax Amount
SRF_330_0
Income Trust Distributions Amount
SRF_330_0
Income Unrealised Gains Or Losses From Asset Revaluations Amount
TransactionIntentDimension
(Investment)
SRF_330_0
Profit Or Loss Foreign Exchange Derivatives Amount
SRF_330_0
Profit Or Loss Foreign Exchange Physical Amount
SRF_330_0
Superannuation Benefit Fund Inflows Amount
MembersBenefitTypeDimension
(EmployerContribution)
SuperannuationMemberInterestTypeDimension
(DefinedContribution)
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_533_1
,
SRF_800_0
SuperannuationSchemeTypeDimension
(PooledSuperannuationTrust)
MembersBenefitTypeDimension
(MemberContribution)
SuperannuationMemberInterestTypeDimension
(DefinedContribution)
MembersBenefitTypeDimension
(EmployerContributionSuperGuarantee)
SuperannuationMemberInterestTypeDimension
(DefinedContribution)
MembersBenefitTypeDimension
(EmployerContributionSalarySacrifice)
SuperannuationMemberInterestTypeDimension
(DefinedContribution)
MembersBenefitTypeDimension
(MemberContributionPersonal)
SuperannuationMemberInterestTypeDimension
(DefinedContribution)
MembersBenefitTypeDimension
(MemberGovernmentCoContribution)
SuperannuationMemberInterestTypeDimension
(DefinedContribution)
MembersBenefitTypeDimension
(KiwiSaver)
SuperannuationMemberInterestTypeDimension
(DefinedContribution)
DescriptionDimension
(OI11692)
MembersBenefitTypeDimension
(OtherContribution)
SuperannuationMemberInterestTypeDimension
(DefinedContribution)
SuperannuationMemberInterestTypeDimension
(DefinedBenefit)
MembersBenefitTypeDimension
(Rollover)
SuperannuationSchemeTypeDimension
(SelfManagedSuperannuationFund)
MembersBenefitTypeDimension
(SuccessorFundTransfer)
DescriptionDimension
(OI11693)
MembersBenefitTypeDimension
(Other)
MembersBenefitTypeDimension
(LowIncomeSuperTaxOffset)
SuperannuationMemberInterestTypeDimension
(DefinedContribution)
MembersBenefitTypeDimension
(Rollover)
MembersBenefitTypeDimension
(EmployerContribution)
SuperannuationMemberInterestTypeDimension
(DefinedBenefit)
MembersBenefitTypeDimension
(MemberContribution)
SuperannuationMemberInterestTypeDimension
(DefinedBenefit)
Superannuation Benefit Funds Flow Outward Amount
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_533_1
,
SRF_800_0
MembersBenefitTypeDimension
(Rollover)
SuperannuationSchemeTypeDimension
(SelfManagedSuperannuationFund)
MembersBenefitTypeDimension
(SuccessorFundTransfer)
DescriptionDimension
(OI11694)
MembersBenefitTypeDimension
(Other)
MembersBenefitTypeDimension
(Rollover)
Superannuation Benefit Payments Amount
MembersBenefitTypeDimension
(PensionBenefitPayment)
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_610_0
,
SRF_710_0
,
SRF_800_0
MembersBenefitTypeDimension
(LumpSumBenefitPayment)
MembersBenefitTypeDimension
(BenefitsPayment)
TaxObligationDimension
(PAYGW)
MembersBenefitTypeDimension
(KiwiSaver)
SuperannuationSchemeTypeDimension
(PooledSuperannuationTrust)
Superannuation Regulatory Information Repatriation To Employer Sponsor Amount
SRF_330_0
,
SRF_330_1
,
SRF_800_0