PET - Plain English Taxonomy

Form Dimension Source Dimension
ARF_210_1A Consolidation (LEVEL2) ReportConsolidationBasisDimension (Level2AuthorisedDepositTakingInstitutionPlusSpecialPurposeVehicles)
Consolidation (LEVEL1) ReportConsolidationBasisDimension (Level1AuthorisedDepositTakingInstitutionPlusSpecialPurposeVehicles)
Consolidation (DOM_BKS) ReportConsolidationBasisDimension (LicensedADIAust)

Concept Variants Forms
Assets APRA Approved Adjustment High Quality Liquid Assets Amount BalanceTypeDimension (FairValue)
LiquidityRiskCategoryDimension (OperationalRequirement)
Assets Cash And Liquid Assets Central Bank Balances And Deposits Amount CounterpartyTypeDimension (RBA)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
CounterpartyTypeDimension (OffshoreCentralBanks)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
Assets Cash And Liquid Assets Deposits Not At Call Eligible Amount
Assets Cash And Liquid Assets Exchange Settlement Account Balances Held Against Reserve Bank Of Australia Repos Amount CounterpartyTypeDimension (RBA)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
ReserveBankOfAustraliaRepoPricingRateDimension (CashRateTarget)
Assets Cash And Liquid Assets Notes And Coins Amount LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
Assets Cash And Liquid Assets Securities Eligible Reserve Bank Of New Zealand Amount BalanceTypeDimension (FairValue)
LiquidityRiskCategoryDimension (OperationalRequirement)
Assets Cash Inflows Contractual Amount BalanceTypeDimension (ExpectedCashFlows)
SecurityTypeDimension (OtherSecurity)
BalanceTypeDimension (ExpectedCashFlows)
DerivativeTypeDimension (CollateralSwap)
LiquidityBalanceTypeDimension (WeightedAmount)
BalanceTypeDimension (ExpectedCashFlows)
SourceCurrencyDimension (AUD)
LiquidityBalanceTypeDimension (WeightedAmount)
SourceCurrencyDimension (AUD)
BalanceTypeDimension (ExpectedCashFlows)
SourceCurrencyDimension (NZD)
LiquidityBalanceTypeDimension (WeightedAmount)
SourceCurrencyDimension (NZD)
BalanceTypeDimension (ExpectedCashFlows)
SourceCurrencyDimension (USD)
LiquidityBalanceTypeDimension (WeightedAmount)
SourceCurrencyDimension (USD)
BalanceTypeDimension (ExpectedCashFlows)
SourceCurrencyDimension (GBP)
LiquidityBalanceTypeDimension (WeightedAmount)
SourceCurrencyDimension (GBP)
BalanceTypeDimension (ExpectedCashFlows)
SourceCurrencyDimension (EUR)
LiquidityBalanceTypeDimension (WeightedAmount)
SourceCurrencyDimension (EUR)
BalanceTypeDimension (ExpectedCashFlows)
SourceCurrencyDimension (JPY)
LiquidityBalanceTypeDimension (WeightedAmount)
SourceCurrencyDimension (JPY)
Assets Cash Inflows Contractual Other Amount BalanceTypeDimension (ExpectedCashFlows)
Assets Collateral Provided Amount BalanceTypeDimension (FairValue)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
BalanceTypeDimension (FairValue)
LiquidAssetTypeDimension (HighQualityLiquidAsset2)
LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin)
LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)
BalanceTypeDimension (FairValue)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
SecurityClassificationDimension (AssetsCentralBank)
BalanceTypeDimension (FairValue)
LiquidAssetTypeDimension (HighQualityLiquidAsset2)
LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
SecurityClassificationDimension (AssetsCentralBank)
Assets Collateral Swap Adjustment Amount BalanceTypeDimension (FairValue)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
LiquidAssetTypeDimension (HighQualityLiquidAsset2)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)
LiquidityRiskCategoryDimension (OperationalRequirement)
Assets Committed Funding Facility Head Office Amount BalanceTypeDimension (ExpectedCashFlows)
Assets Committed Liquidity Facility Approved Amount
Assets Eligible Alternative Liquid Assets Amount BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin)
CategoryOfExposureDimension (SupranationalsAndForeignGovernment)
CounterpartyTypeDimension (RBA)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin)
CategoryOfExposureDimension (AustralianAndForeignSovereignGovernmentGuaranteed)
CounterpartyTypeDimension (RBA)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin)
CategoryOfExposureDimension (AuthorisedDepositTakingInstitutionIssuedSecurities)
CounterpartyTypeDimension (RBA)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin)
CategoryOfExposureDimension (AssetBackedSecurities)
CounterpartyTypeDimension (RBA)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin)
CategoryOfExposureDimension (OtherPrivateSecurities)
CounterpartyTypeDimension (RBA)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin)
CategoryOfExposureDimension (SelfSecuritisedAssets)
CounterpartyTypeDimension (RBA)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin)
CounterpartyTypeDimension (RBA)
LiquidityRiskCategoryDimension (OperationalRequirement)
ResidualTermToMaturityDimension (LTE30D)
SecurityAcquiredMethodDimension (Outright)
BalanceTypeDimension (WeightedAmount)
JurisdictionDimension (Foreign)
LiquidityRiskCategoryDimension (OperationalRequirement)
Assets Funded Earning Amount BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (RetailCustomers)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SmallMediumEnterprise)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (NonFinancialCorporates)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (CentralBanks)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (FinancialInstitution)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (OtherEntities)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyRelationshipTypeDimension (Intragroup)
CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyRelationshipTypeDimension (Intragroup)
CounterpartyTypeDimension (OtherFinancialInstitutions)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyRelationshipTypeDimension (Intragroup)
CounterpartyTypeDimension (OtherEntities)
Assets High Quality Liquid Assets Eligible Reserve Bank Of New Zealand Alternative Liquid Assets Amount BalanceTypeDimension (WeightedAmount)
LiquidityRiskCategoryDimension (OperationalRequirement)
SourceCurrencyDimension (AUD)
BalanceTypeDimension (WeightedAmount)
LiquidityRiskCategoryDimension (OperationalRequirement)
SourceCurrencyDimension (NZD)
BalanceTypeDimension (WeightedAmount)
LiquidityRiskCategoryDimension (OperationalRequirement)
SourceCurrencyDimension (USD)
BalanceTypeDimension (WeightedAmount)
LiquidityRiskCategoryDimension (OperationalRequirement)
SourceCurrencyDimension (GBP)
BalanceTypeDimension (WeightedAmount)
LiquidityRiskCategoryDimension (OperationalRequirement)
SourceCurrencyDimension (EUR)
BalanceTypeDimension (WeightedAmount)
LiquidityRiskCategoryDimension (OperationalRequirement)
SourceCurrencyDimension (JPY)
Assets Margin Lending Amount BalanceTypeDimension (ExpectedCashFlows)
ClassificationOfCollateralDimension (NotRehypothecated)
TypesOfCollateralDimension (Other)
BalanceTypeDimension (ExpectedCashFlows)
ClassificationOfCollateralDimension (Rehypothecated)
TypesOfCollateralDimension (Other)
Assets Secured Lending Amount BalanceTypeDimension (ExpectedCashFlows)
ClassificationOfCollateralDimension (NotRehypothecated)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
BalanceTypeDimension (ExpectedCashFlows)
ClassificationOfCollateralDimension (NotRehypothecated)
LiquidAssetTypeDimension (EligibleHighQualityLiquidAssets1)
BalanceTypeDimension (ExpectedCashFlows)
ClassificationOfCollateralDimension (NotRehypothecated)
LiquidAssetTypeDimension (HighQualityLiquidAsset2)
BalanceTypeDimension (ExpectedCashFlows)
ClassificationOfCollateralDimension (NotRehypothecated)
LiquidAssetTypeDimension (EligibleHighQualityLiquidAssets2)
BalanceTypeDimension (ExpectedCashFlows)
ClassificationOfCollateralDimension (NotRehypothecated)
LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)
BalanceTypeDimension (ExpectedCashFlows)
ClassificationOfCollateralDimension (NotRehypothecated)
LiquidAssetTypeDimension (EligibleReserveBankOfNewZealandSecurities)
BalanceTypeDimension (ExpectedCashFlows)
ClassificationOfCollateralDimension (NotRehypothecated)
TypesOfCollateralDimension (Other)
BalanceTypeDimension (ExpectedCashFlows)
ClassificationOfCollateralDimension (Rehypothecated)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
BalanceTypeDimension (ExpectedCashFlows)
ClassificationOfCollateralDimension (Rehypothecated)
LiquidAssetTypeDimension (HighQualityLiquidAsset2)
BalanceTypeDimension (ExpectedCashFlows)
ClassificationOfCollateralDimension (Rehypothecated)
TypesOfCollateralDimension (Other)
Assets Securities Amount BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (CommonwealthGovernment)
CreditRiskWeightingDimension (ZeroPercent)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (AustralianStateGovernmentOrTerritory)
CreditRiskWeightingDimension (ZeroPercent)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (ForeignSovereigns)
CreditRiskWeightingDimension (ZeroPercent)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (GuaranteedByAustralianGovernment)
CreditRiskWeightingDimension (ZeroPercent)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (GuaranteedByNonAustralianSovereigns)
CreditRiskWeightingDimension (ZeroPercent)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (CentralBanks)
CreditRiskWeightingDimension (ZeroPercent)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (PublicSectorEntities)
CreditRiskWeightingDimension (ZeroPercent)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (BankForInternationalSettlementInternationalMonetaryFundEuropeanCentralBankEuropeanCommunityMultilateralDevelopmentBanks)
CreditRiskWeightingDimension (ZeroPercent)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (SovereignCentralBank)
CreditRiskWeightingDimension (NonZero)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
SourceCurrencyDimension (Domestic)
BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (SovereignCentralBank)
CreditRiskWeightingDimension (NonZero)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityRiskCategoryDimension (OperationalRequirement)
SourceCurrencyDimension (FX)
BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (SovereignCentralBank)
CreditRiskWeightingDimension (TwentyPercent)
LiquidAssetTypeDimension (HighQualityLiquidAsset2)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (PublicSectorEntityOrMultilateralDevelopmentBank)
CreditRiskWeightingDimension (TwentyPercent)
LiquidAssetTypeDimension (HighQualityLiquidAsset2)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
CounterpartyTypeDimension (NonFinancialCorporates)
CreditRatingDimension (Grade1OrHigher)
LiquidAssetTypeDimension (HighQualityLiquidAsset2)
LiquidityRiskCategoryDimension (OperationalRequirement)
BalanceTypeDimension (FairValue)
CategoryOfExposureDimension (CoveredBond)
CounterpartyRelationshipTypeDimension (NotRelatedPartyPrudential)
CreditRatingDimension (Grade1OrHigher)
LiquidAssetTypeDimension (HighQualityLiquidAsset2)
LiquidityRiskCategoryDimension (OperationalRequirement)
Financial Risk Lowest Liquidity Coverage Ratio Percent
Financial Risk Minimum Targeted Liquidity Coverage Ratio Percent
Liabilities Cash Outflows Contractual Amount BalanceTypeDimension (ExpectedCashFlows)
DerivativeTypeDimension (CollateralSwap)
LiquidityBalanceTypeDimension (WeightedAmount)
BalanceTypeDimension (ExpectedCashFlows)
SourceCurrencyDimension (AUD)
BalanceTypeDimension (WeightedAmount)
SourceCurrencyDimension (AUD)
BalanceTypeDimension (ExpectedCashFlows)
SourceCurrencyDimension (NZD)
BalanceTypeDimension (WeightedAmount)
SourceCurrencyDimension (NZD)
BalanceTypeDimension (ExpectedCashFlows)
SourceCurrencyDimension (USD)
BalanceTypeDimension (WeightedAmount)
SourceCurrencyDimension (USD)
BalanceTypeDimension (ExpectedCashFlows)
SourceCurrencyDimension (GBP)
BalanceTypeDimension (WeightedAmount)
SourceCurrencyDimension (GBP)
BalanceTypeDimension (ExpectedCashFlows)
SourceCurrencyDimension (EUR)
BalanceTypeDimension (WeightedAmount)
SourceCurrencyDimension (EUR)
BalanceTypeDimension (ExpectedCashFlows)
SourceCurrencyDimension (JPY)
BalanceTypeDimension (WeightedAmount)
SourceCurrencyDimension (JPY)
Liabilities Collateral Outflows Derivatives Or Other Transactions Amount BalanceTypeDimension (ExpectedCashFlows)
ContractualCashFlowTypeDimension (CreditDowngradeAuthorisedDepositTakingInstitutionByThreeNotches)
BalanceTypeDimension (ExpectedCashFlows)
ContractualCashFlowTypeDimension (ExcessNonSegregatedCallableCollateral)
BalanceTypeDimension (ExpectedCashFlows)
ContractualCashFlowTypeDimension (CollateralNotYetDemanded)
BalanceTypeDimension (ExpectedCashFlows)
ContractualCashFlowTypeDimension (CollateralSubstitutionWithoutConsent)
BalanceTypeDimension (ExpectedCashFlows)
ContractualCashFlowTypeDimension (MarketValuationChanges)
BalanceTypeDimension (ExpectedCashFlows)
ContractualCashFlowTypeDimension (ValuationChangeNonHighQualityLiquidAssets1)
Liabilities Collateral Received Amount BalanceTypeDimension (FairValue)
ClassificationOfCollateralDimension (NotRehypothecated)
LiquidAssetTypeDimension (EligibleHighQualityLiquidAssets1)
BalanceTypeDimension (FairValue)
ClassificationOfCollateralDimension (NotRehypothecated)
LiquidAssetTypeDimension (EligibleHighQualityLiquidAssets2)
BalanceTypeDimension (MarkToMarketLessReserveBankOfAustraliaMargin)
ClassificationOfCollateralDimension (NotRehypothecated)
LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)
Liabilities Contingent Funding Obligation Amount BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (RetailCustomers)
LoanPurposeDimension (LiquidityCreditFacility)
TypeOfFundingCommitmentDimension (CommittedFunding)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SmallMediumEnterprise)
LoanPurposeDimension (LiquidityCreditFacility)
TypeOfFundingCommitmentDimension (CommittedFunding)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (NonFinancialCorporates)
LoanPurposeDimension (CreditFacility)
TypeOfFundingCommitmentDimension (CommittedFunding)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (NonFinancialCorporates)
LoanPurposeDimension (LiquidityFacility)
TypeOfFundingCommitmentDimension (CommittedFunding)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks)
LoanPurposeDimension (CreditFacility)
TypeOfFundingCommitmentDimension (CommittedFunding)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks)
LoanPurposeDimension (Liquidity)
TypeOfFundingCommitmentDimension (CommittedFunding)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank)
LoanPurposeDimension (LiquidityCreditFacility)
TypeOfFundingCommitmentDimension (CommittedFunding)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (OtherFinancialInstitutions)
LoanPurposeDimension (CreditFacility)
TypeOfFundingCommitmentDimension (CommittedFunding)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (OtherFinancialInstitutions)
LoanPurposeDimension (Liquidity)
TypeOfFundingCommitmentDimension (CommittedFunding)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (OtherEntities)
LoanPurposeDimension (CreditFacility)
TypeOfFundingCommitmentDimension (CommittedFunding)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (FinancialInstitution)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (RetailCustomers)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SmallMediumEnterprise)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (NonFinancialCorporates)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (OtherEntities)
BalanceTypeDimension (ExpectedCashFlows)
LoanPurposeDimension (LiquidityCreditFacility)
TypeOfFundingCommitmentDimension (UncommittedFunding)
BalanceTypeDimension (ExpectedCashFlows)
LoanPurposeDimension (TradeFinanceRelatedObligations)
BalanceTypeDimension (ExpectedCashFlows)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
BalanceTypeDimension (ExpectedCashFlows)
JurisdictionDimension (Australian)
LoanPurposeDimension (DebtSecurity)
SecurityIssuerDimension (OwnIssuedSecurities)
SecurityMaturityClassificationDimension (ShortTermSecurities)
BalanceTypeDimension (ExpectedCashFlows)
JurisdictionDimension (Australian)
LoanPurposeDimension (DebtSecurity)
SecurityIssuerDimension (OwnIssuedSecurities)
SecurityMaturityClassificationDimension (LongTermSecurities)
BalanceTypeDimension (ExpectedCashFlows)
LoanPurposeDimension (DebtSecurity)
SecurityIssuerDimension (AffiliatedDealerOrMarketMaker)
BalanceTypeDimension (ExpectedCashFlows)
LoanPurposeDimension (StructuredProductsAndManagedFunds)
BalanceTypeDimension (ExpectedCashFlows)
LoanPurposeDimension (OtherNonContractualObligations)
BalanceTypeDimension (ExpectedCashFlows)
LoanPurposeDimension (OtherContractualObligations)
Liabilities Other Financial Liabilities Debt Securities Amount BalanceTypeDimension (ExpectedCashFlows)
JurisdictionDimension (Australian)
BalanceTypeDimension (ExpectedCashFlows)
JurisdictionDimension (Foreign)
Liabilities Retail Customer Funding Amount BalanceTypeDimension (ExpectedCashFlows)
LiquidityRiskCategoryDimension (Stable)
RunOffRateDimension (FivePercent)
BalanceTypeDimension (ExpectedCashFlows)
LiquidityRiskCategoryDimension (Stable)
RunOffRateDimension (ThreePercent)
BalanceTypeDimension (ExpectedCashFlows)
DepositProtectionClassificationDimension (DepositsCoveredByInsurance)
LiquidityRiskCategoryDimension (LessStable)
BalanceTypeDimension (ExpectedCashFlows)
DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance)
LiquidityRiskCategoryDimension (LessStable)
BalanceTypeDimension (ExpectedCashFlows)
JurisdictionDimension (Australian)
LiquidityRiskCategoryDimension (LessStableHigherRunOff)
BalanceTypeDimension (ExpectedCashFlows)
StatusNoticePeriodDimension (NoticeGiven)
BalanceTypeDimension (ExpectedCashFlows)
JurisdictionDimension (Foreign)
LiquidityRiskCategoryDimension (LessStableHigherRunOff)
BalanceTypeDimension (WeightedAmount)
JurisdictionDimension (Foreign)
LiquidityRiskCategoryDimension (LessStableHigherRunOff)
Liabilities Secured Funding Amount BalanceTypeDimension (ExpectedCashFlows)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
BalanceTypeDimension (ExpectedCashFlows)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
BalanceTypeDimension (ExpectedCashFlows)
LiquidAssetTypeDimension (HighQualityLiquidAsset2)
BalanceTypeDimension (ExpectedCashFlows)
LiquidAssetTypeDimension (HighQualityLiquidAsset2)
LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
BalanceTypeDimension (ExpectedCashFlows)
LiquidAssetTypeDimension (EligibleCommittedLiquidityFacilityAssets)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (DomesticSovereignsMultilateralDevelopmentBanksOrDomesticPublicSectorEntities)
CreditRiskWeightingDimension (TwentyPercentOrLower)
LiquidAssetTypeDimension (OtherAssetsAndIneligibleCommittedLiquidityFacilityAssets)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (OtherCounterparties)
LiquidAssetTypeDimension (OtherAssetsAndIneligibleCommittedLiquidityFacilityAssets)
BalanceTypeDimension (ExpectedCashFlows)
JurisdictionDimension (Foreign)
SecurityClassificationDimension (AssetsCentralBank)
BalanceTypeDimension (ExpectedCashFlows)
LiquidAssetTypeDimension (HighQualityLiquidAssets1)
LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
SecurityClassificationDimension (AssetsCentralBank)
BalanceTypeDimension (ExpectedCashFlows)
LiquidAssetTypeDimension (HighQualityLiquidAsset2)
LiquidityCriteriaExceptionDimension (EligibleLiquidAssetsExceptForEncumbrance)
SecurityClassificationDimension (AssetsCentralBank)
Liabilities Structured Financing Facilities Loss Amount BalanceTypeDimension (ExpectedCashFlows)
InvestmentReportingBasisDimension (LookThrough)
Liabilities Structured Financing Facility Amount BalanceTypeDimension (ExpectedCashFlows)
LoanSecurityDimension (Secured)
SecurityIssuerDimension (OwnIssuedSecurities)
Liabilities Unsecured Funding Amount BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SmallMediumEnterprise)
LiquidityRiskCategoryDimension (Stable)
RunOffRateDimension (FivePercent)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SmallMediumEnterprise)
LiquidityRiskCategoryDimension (Stable)
RunOffRateDimension (ThreePercent)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SmallMediumEnterprise)
DepositProtectionClassificationDimension (DepositsCoveredByInsurance)
LiquidityRiskCategoryDimension (LessStable)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SmallMediumEnterprise)
DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance)
LiquidityRiskCategoryDimension (LessStable)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SmallMediumEnterprise)
JurisdictionDimension (Australian)
LiquidityRiskCategoryDimension (LessStableHigherRunOff)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SmallMediumEnterprise)
StatusNoticePeriodDimension (NoticeGiven)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SmallMediumEnterprise)
JurisdictionDimension (Foreign)
LiquidityRiskCategoryDimension (LessStableHigherRunOff)
BalanceTypeDimension (WeightedAmount)
CounterpartyTypeDimension (SmallMediumEnterprise)
JurisdictionDimension (Foreign)
LiquidityRiskCategoryDimension (LessStableHigherRunOff)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (NonFinancialCorporates)
DepositProtectionClassificationDimension (DepositsCoveredByInsurance)
LiquidityRiskCategoryDimension (OperationalDeposits)
RunOffRateDimension (FivePercent)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (NonFinancialCorporates)
DepositProtectionClassificationDimension (DepositsCoveredByInsurance)
LiquidityRiskCategoryDimension (OperationalDeposits)
RunOffRateDimension (ThreePercent)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (NonFinancialCorporates)
DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance)
LiquidityRiskCategoryDimension (OperationalDeposits)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (NonFinancialCorporates)
DepositProtectionClassificationDimension (DepositsCoveredByInsurance)
LiquidityRiskCategoryDimension (NonOperationalDeposits)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (NonFinancialCorporates)
LiquidityRiskCategoryDimension (NonOperationalDeposits)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (NonFinancialCorporates)
StatusNoticePeriodDimension (NoticeGiven)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyRelationshipTypeDimension (Intragroup)
CounterpartyTypeDimension (NonFinancialCorporates)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks)
DepositProtectionClassificationDimension (DepositsCoveredByInsurance)
LiquidityRiskCategoryDimension (OperationalDeposits)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks)
DepositProtectionClassificationDimension (DepositsCoveredByInsurance)
LiquidityRiskCategoryDimension (OperationalDeposits)
RunOffRateDimension (ThreePercent)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks)
DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance)
LiquidityRiskCategoryDimension (OperationalDeposits)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks)
DepositProtectionClassificationDimension (DepositsCoveredByInsurance)
LiquidityRiskCategoryDimension (NonOperationalDeposits)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks)
DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance)
LiquidityRiskCategoryDimension (NonOperationalDeposits)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (SovereignCentralBanksPublicSectorEntitiesMultilateralDevelopmentBanks)
StatusNoticePeriodDimension (NoticeGiven)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (CentralBanks)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank)
DepositProtectionClassificationDimension (DepositsCoveredByInsurance)
LiquidityRiskCategoryDimension (OperationalDeposits)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank)
DepositProtectionClassificationDimension (DepositsCoveredByInsurance)
LiquidityRiskCategoryDimension (OperationalDeposits)
RunOffRateDimension (ThreePercent)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank)
DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance)
LiquidityRiskCategoryDimension (OperationalDeposits)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank)
LiquidityRiskCategoryDimension (NonOperationalDepositsAndNoticeGiven)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyRelationshipTypeDimension (Intragroup)
CounterpartyTypeDimension (AuthorisedDepositTakingInstitutionBank)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (OtherFinancialInstitutionsAndOtherEntities)
DepositProtectionClassificationDimension (DepositsCoveredByInsurance)
LiquidityRiskCategoryDimension (OperationalDeposits)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (OtherFinancialInstitutionsAndOtherEntities)
DepositProtectionClassificationDimension (DepositsCoveredByInsurance)
LiquidityRiskCategoryDimension (OperationalDeposits)
RunOffRateDimension (ThreePercent)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (OtherFinancialInstitutionsAndOtherEntities)
DepositProtectionClassificationDimension (DepositsNotCoveredByInsurance)
LiquidityRiskCategoryDimension (OperationalDeposits)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (OtherFinancialInstitutionsAndOtherEntities)
LiquidityRiskCategoryDimension (NonOperationalDepositsAndNoticeGiven)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyRelationshipTypeDimension (Intragroup)
CounterpartyTypeDimension (OtherFinancialInstitutionsAndOtherEntities)
BalanceTypeDimension (ExpectedCashFlows)
CounterpartyTypeDimension (NetworkCooperativeBank)
Off Balance Sheet Derivative Cash Inflows Amount BalanceTypeDimension (ExpectedCashFlows)
Off Balance Sheet Derivative Cash Outflows Amount BalanceTypeDimension (ExpectedCashFlows)
Regulatory Disclosures Agreed Run Off Rate Percent LoanPurposeDimension (DebtSecurity)
SecurityIssuerDimension (AffiliatedDealerOrMarketMaker)
LoanPurposeDimension (OtherNonContractualObligations)