| Name: | MaterialityDimension |
|---|---|
| Label: | Materiality Dimension |
| TREF ID: | DM368 |
| Type: | Predefined |
| Description: |
This dimension categorises the reported data according to materiality limits. |
| Usage: |
Dimension Members
| Name | Label | TREF ID | Description |
| AboveLimit25PercentCommonEquityTier1Capital | Above Limit 25 Percent Common Equity Tier 1 Capital | DV8360 |
The information reported relates to the amount above the maximum limit of 25 percent of total Common Equity Tier 1 Capital before applying regulatory adjustments. |
| EighthLargest | Eighth Largest | DV8674 |
The information reported is in relation to the eighth largest number or monetary value. |
| ExposGT10PctCB | Exposures Over 10% of Capital Base | DV4793 |
The reported data represents individual asset exposures to a counterparty or a group of related counterparties (i.e. counterparties related to each other whether or not they are related to the reporting party) that exceed 10% of the reporting party's capital base (or Adjusted Net Assets in Australia, if the reporting party is an Australian branch of a foreign insurer) where the aggregate exposure of the reporting party to that group of related counterparties exceeds the above applicable 10% threshold. |
| FifthLargest | Fifth Largest | DV8668 |
The information reported is in relation to the fifth largest number or monetary value. |
| FourthLargest | Fourth Largest | DV7817 |
The information reported is in relation to the fourth largest number or monetary value. |
| GT10Pct | GT 10 Pct | DV6180 |
The reported data is related to items that meet the following criteria:- the items are each greater than 10% of the reporting entity's capital base; or- each exposure to an asset, a counterparty or a group of counterparties is greater than 10% of the reporting entity's capital base or adjusted net assets in Australia for Category C insurer; or- where the aggregate exposure to a group or related counterparties is over 10% even if the individual exposure is less than 10%. |
| GT1K | Greater Than $1000 | DV4452 |
The reported data reflects the aggregate of account balances or transaction amounts greater $1,000 each. |
| GT1Pct | GT 1 Pct | DV6179 |
The reported data reflects amounts greater than 1% of the fair value of total assets. Total assets are to be classified in accordance with relevant prudential standards. |
| GT5PctCapitalCoverage | GT 5 Pct Capital Coverage | DV7206 |
The reported data reflects that the change in the capital coverage (capital base divided by prescribed capital amount) of the entity is greater than 5%. |
| GT5PctOfTotalAssets | Over 5% of Total Assets | DV4069 |
The reported data reflects amounts greater than 5% of the net market value of total assets. Total assets are to be classified in accordance with relevant accounting standards. |
| GTE100KLT500K | $100,000 or more but less than $50,000K | DV4536 |
The reported data reflects the aggregate of account balances or transaction amounts greater than or equal to $100,000 and less than $500,000 each. |
| GTE2M | Over $2,000,000 | DV4538 |
The reported data reflects the aggregate of account balances or transaction amounts greater than or equal to $2,000,000 each. |
| GTE500KLT2M | $500,000 or more but less than $2,000,000 | DV4537 |
The reported data reflects the aggregate of account balances or transaction amounts greater than or equal to $500,000 and less than $2,000,000 each. |
| GreaterThanEqualTo10PercentTier1 | Greater Than Equal To 10 Percent Tier 1 | DV8669 |
The reported data relates to items which exceed or are equal to ten per cent of Tier 1 Capital. |
| GreaterThanOrEqualToTwoPercentOfBalancesheetLiabilities | Greater Than Or Equal To Two Percent Of Balancesheet Liabilities | DV7816 |
The information reported is in relation to balances that are greater than or equal to two percent (2%) of balance sheet liabilities. |
| HoldsGreaterThan20Percent | Holds Greater Than 20 Percent | DV8180 |
The information reported is in relation to special purpose vehicles (SPVs) where the originator holds more than 20 percent of the value of senior securities outstanding. |
| LT100K | Less than $100,000 | DV4535 |
The reported data reflects the aggregate of account balances or transaction amounts less than $100,000 each |
| LargestGroupInsurance | Largest Group Insurance | DV6938 |
The reported data reflects the group insurance policy that covers five percent or more of the total number of member accounts. |
| LessThanTwoPercentOfBalancesheetLiabilities | Less Than Two Percent Of Balancesheet Liabilities | DV7818 |
The information reported is in relation to balances that are less than two percent (2%) of balance sheet liabilities. |
| Limit25PercentCommonEquityTier1Capital | Limit 25 Percent Common Equity Tier 1 Capital | DV8361 |
The information reported relates to a maximum limit of 25 percent of total Common Equity Tier 1 Capital before applying regulatory adjustments. |
| LiquidityLargeExposure | Liquidity Large Exposure | DV8324 |
This data is any aggregate liabilities to a counterparty or a group of connected counterparties including to any related entities, which qualify as a large liquidity related exposure under Prudential Standard APS 210 - Liquidity as exceeding the relevant threshold. |
| Maximum | Maximum | DV5500 |
The reported data represents the maximum (or largest) number or monetary value. |
| NinthLargest | Ninth Largest | DV8675 |
The information reported is in relation to the ninth largest number or monetary value. |
| NotListedInTopFive | Not Listed In Top Five | DV8834 |
The reported data relates to the parties not in the top five items by monetary value. |
| RemainingGroupInsurance | Remaining Group Insurance | DV6936 |
The reported data reflects the group insurance policy that covers less than five percent of the total number of member accounts. |
| SecondLargest | Second Largest | DV7820 |
The information reported is in relation to the second largest number or monetary value. |
| SeventhLargest | Seventh Largest | DV8672 |
The information reported is in relation to the seventh largest number or monetary value. |
| SixthLargest | Sixth Largest | DV8670 |
The information reported is in relation to the sixth largest number or monetary value. |
| TenthLargest | Tenth Largest | DV8671 |
The information reported is in relation to the tenth largest number or monetary value. |
| ThirdLargest | Third Largest | DV7819 |
The information reported is in relation to the third largest number or monetary value. |
| Top10Value | Top 10 by Value | DV4507 |
The reported data relates to the ten largest items by monetary value. |
| Top20Accounts | Top 20 Accounts | DV6937 |
The reported data relates to the twenty largest items based on number of accounts. |
| Top20Value | Top 20 by Value | DV4066 |
The reported data relates to the twenty largest items by monetary value. |
| Top5Value | Top 5 Value | DV5545 |
The reported data relates to the five largest items by monetary value. |
| TopTen10PctCB | Top Ten by Value plus those exceeding 10% of Capital Base | DV4068 |
The reported data is related to items that meet the following criteria: - the items are each greater than 10% of the reporting party's capital base; or - if the number of such items is less than 10 then it is related to the 10 largest items; or - if the number of items is less than 10 in total, it is related to all items. |
| TopTen5PctCB | Top Ten by Value plus those exceeding 5% of Capital Base | DV4067 |
The reported data is related to items that meet the following criteria: - the items are each greater than 5% of the reporting party's capital base; or - if the number of such items is less than 10 then it is related to the 10 largest items; or - if the number of items is less than 10 in total, it is related to all items. |
| TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1 | Twenty Largest Plus All Greater Than Equal To 10 Percent Tier 1 | DV8667 |
The reported data relates to items which are the twenty largest as well as those items which exceed or are equal to ten per cent of Tier 1 Capital. |
| TwentyLargestPlusAllGreaterThanEqualTo5PercentTier1 | Twenty Largest Plus All Greater Than Equal To 5 Percent Tier 1 | DV8673 |
The reported data relates to items which are the twenty largest as well as those items which exceed or are equal to five per cent of Tier 1 Capital. |