Financial Statements (SRF_800_0)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
SRF_800_0
Consolidation (SLO_BKS)
SuperannuationReportingLevelDimension
(FundOrTrustee)
Concept
Variants
Forms
Assets In House Assets Amount
SRF_601_0
,
SRF_800_0
Assets In House Assets Exempted From APRA Amount
SRF_601_0
,
SRF_800_0
Assets Investment Total Excluding Derivatives Directly Held Amount
SRF_320_0
,
SRF_320_1
,
SRF_530_0
,
SRF_532_0
,
SRF_800_0
,
SRF_801_0
Assets Total Amount
SRF_320_0
,
SRF_320_1
,
SRF_530_0
,
SRF_533_0
,
SRF_533_1
,
SRF_720_0
,
SRF_800_0
Equity Net Assets Amount
SRF_160_0
,
SRF_160_1
,
SRF_320_0
,
SRF_720_0
,
SRF_800_0
CalculationBasisScenarioDimension
(Estimate)
Equity Notional Fund Balance Amount
SRF_320_0
,
SRF_800_0
Equity Reserves Total Amount
SRF_114_0
,
SRF_114_1
,
SRF_160_1
,
SRF_320_0
,
SRF_320_1
,
SRF_720_0
,
SRF_800_0
,
SRF_802_0
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 Insurance Activities Amount
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_800_0
Expense Investment Amount
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_331_0
,
SRF_800_0
,
SRF_802_0
Expense Operating Administration Amount
SRF_330_0
,
SRF_330_1
,
SRF_331_0
,
SRF_800_0
,
SRF_802_0
Expense Operating Advice Amount
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_331_0
,
SRF_800_0
,
SRF_802_0
Income Insurance Activities Amount
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_800_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 Tax Deferred Total Amount
SRF_320_0
,
SRF_320_1
,
SRF_800_0
Income Tax Expense Or Benefit Prudential Amount
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_800_0
Liabilities Total Amount
SRF_320_0
,
SRF_320_1
,
SRF_720_0
,
SRF_800_0
Superannuation Benefit Fund Inflows Amount
MembersBenefitTypeDimension
(EmployerContribution)
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_533_1
,
SRF_800_0
MembersBenefitTypeDimension
(MemberContribution)
SuperannuationMemberInterestTypeDimension
(DefinedContribution)
Superannuation Benefit Funds Flow Outward Amount
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_533_1
,
SRF_800_0
Superannuation Benefit Liability Members Amount
SuperannuationMemberInterestTypeDimension
(DefinedContribution)
SRF_160_0
,
SRF_160_1
,
SRF_320_0
,
SRF_320_1
,
SRF_410_0
,
SRF_601_0
,
SRF_610_0
,
SRF_610_1
,
SRF_610_2
,
SRF_720_0
,
SRF_800_0
SuperannuationMemberInterestTypeDimension
(DefinedBenefit)
SuperannuationMemberInterestTypeDimension
(Unallocated)
Superannuation Benefit Payments Amount
MembersBenefitTypeDimension
(BenefitsPayment)
SRF_330_0
,
SRF_330_1
,
SRF_330_2
,
SRF_610_0
,
SRF_710_0
,
SRF_800_0
Superannuation Regulatory Information Repatriation To Employer Sponsor Amount
SRF_330_0
,
SRF_330_1
,
SRF_800_0