PET - Plain English Taxonomy

Form Dimension Source Dimension
ARF_210_3_3 Consolidation (DOM_BKS) ReportConsolidationBasisDimension (LicensedADIAust)
Consolidation (LEVEL1) ReportConsolidationBasisDimension (Level1AuthorisedDepositTakingInstitutionPlusSpecialPurposeVehicles)
Consolidation (LEVEL2) ReportConsolidationBasisDimension (Level2AuthorisedDepositTakingInstitutionPlusSpecialPurposeVehicles)

Concept Variants Forms
Liabilities Contingent Funding Obligation Amount LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (AtCallOrOvernight)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT1DLTE7D)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT8DLTE15D)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT16DLTE1M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT1MLTE2M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT2MLTE3M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT3MLTE4M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT4MLTE5M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (AtCallOrOvernight)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT1DLTE7D)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT8DLTE15D)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT16DLTE1M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT1MLTE2M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT2MLTE3M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT3MLTE4M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT4MLTE5M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (AtCallOrOvernight)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT1DLTE7D)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT8DLTE15D)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT16DLTE1M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT1MLTE2M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT2MLTE3M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT3MLTE4M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT4MLTE5M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (AtCallOrOvernight)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT1DLTE7D)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT8DLTE15D)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT16DLTE1M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT1MLTE2M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT2MLTE3M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT3MLTE4M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT4MLTE5M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT5MLTE6M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT6MLTE7M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT7MLTE8M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT8MLTE9M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT9MLTE10M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT10MLTE11M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT11MLTE12M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT12MLTE15M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT15MLTE18M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT5MLTE6M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT6MLTE7M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT7MLTE8M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT8MLTE9M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT9MLTE10M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT10MLTE11M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT11MLTE12M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT12MLTE15M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT15MLTE18M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT5MLTE6M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT6MLTE7M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT7MLTE8M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT8MLTE9M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT9MLTE10M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT10MLTE11M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT11MLTE12M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT12MLTE15M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT15MLTE18M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT5MLTE6M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT6MLTE7M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT7MLTE8M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT8MLTE9M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT9MLTE10M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT10MLTE11M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT11MLTE12M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT12MLTE15M)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT15MLTE18M)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT18MLTE2Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT2YLTE3Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT3YLTE4Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT4YLTE5Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT5YLTE7Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT7YLTE10Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT10Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT18MLTE2Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT2YLTE3Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT3YLTE4Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT4YLTE5Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT5YLTE7Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT7YLTE10Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT10Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT18MLTE2Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT2YLTE3Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT3YLTE4Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT4YLTE5Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT5YLTE7Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT7YLTE10Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT10Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT18MLTE2Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT2YLTE3Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT3YLTE4Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT4YLTE5Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT5YLTE7Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT7YLTE10Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT10Y)
TypeOfFundingCommitmentDimension (CommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (AtCallOrOvernight)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT1DLTE7D)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT8DLTE15D)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT16DLTE1M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT1MLTE2M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT2MLTE3M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT3MLTE4M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT4MLTE5M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (AtCallOrOvernight)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT1DLTE7D)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT8DLTE15D)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT16DLTE1M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT1MLTE2M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT2MLTE3M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT3MLTE4M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT4MLTE5M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (AtCallOrOvernight)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT1DLTE7D)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT8DLTE15D)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT16DLTE1M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT1MLTE2M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT2MLTE3M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT3MLTE4M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT4MLTE5M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (AtCallOrOvernight)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT1DLTE7D)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT8DLTE15D)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT16DLTE1M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT1MLTE2M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT2MLTE3M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT3MLTE4M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT4MLTE5M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT5MLTE6M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT6MLTE7M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT7MLTE8M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT8MLTE9M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT9MLTE10M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT10MLTE11M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT11MLTE12M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT12MLTE15M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT15MLTE18M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT5MLTE6M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT6MLTE7M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT7MLTE8M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT8MLTE9M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT9MLTE10M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT10MLTE11M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT11MLTE12M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT12MLTE15M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT15MLTE18M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT5MLTE6M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT6MLTE7M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT7MLTE8M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT8MLTE9M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT9MLTE10M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT10MLTE11M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT11MLTE12M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT12MLTE15M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT15MLTE18M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT5MLTE6M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT6MLTE7M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT7MLTE8M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT8MLTE9M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT9MLTE10M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT10MLTE11M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT11MLTE12M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT12MLTE15M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT15MLTE18M)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT18MLTE2Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT2YLTE3Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT3YLTE4Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT4YLTE5Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT5YLTE7Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT7YLTE10Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (TradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT10Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT18MLTE2Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT2YLTE3Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT3YLTE4Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT4YLTE5Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT5YLTE7Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT7YLTE10Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (GuaranteesAndLettersOfCreditOtherThanTradeFinanceRelatedObligations)
ResidualTermToMaturityDimension (GT10Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT18MLTE2Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT2YLTE3Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT3YLTE4Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT4YLTE5Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT5YLTE7Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT7YLTE10Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
LoanPurposeDimension (LiquidityCreditFacility)
ResidualTermToMaturityDimension (GT10Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT18MLTE2Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT2YLTE3Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT3YLTE4Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT4YLTE5Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT5YLTE7Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT7YLTE10Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
CounterpartyRelationshipTypeDimension (Intragroup)
ResidualTermToMaturityDimension (GT10Y)
TypeOfFundingCommitmentDimension (UncommittedFunding)
Off Balance Sheet Foreign Exchange Cash Inflows Amount ResidualTermToMaturityDimension (AtCallOrOvernight)
ResidualTermToMaturityDimension (GT1DLTE7D)
ResidualTermToMaturityDimension (GT8DLTE15D)
ResidualTermToMaturityDimension (GT16DLTE1M)
ResidualTermToMaturityDimension (GT1MLTE2M)
ResidualTermToMaturityDimension (GT2MLTE3M)
ResidualTermToMaturityDimension (GT3MLTE4M)
ResidualTermToMaturityDimension (GT4MLTE5M)
ResidualTermToMaturityDimension (AtCallOrOvernight)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT1DLTE7D)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT8DLTE15D)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT16DLTE1M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT1MLTE2M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT2MLTE3M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT3MLTE4M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT4MLTE5M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (AtCallOrOvernight)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT1DLTE7D)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT8DLTE15D)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT16DLTE1M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT1MLTE2M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT2MLTE3M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT3MLTE4M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT4MLTE5M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (AtCallOrOvernight)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT1DLTE7D)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT8DLTE15D)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT16DLTE1M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT1MLTE2M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT2MLTE3M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT3MLTE4M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT4MLTE5M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (AtCallOrOvernight)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT1DLTE7D)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT8DLTE15D)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT16DLTE1M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT1MLTE2M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT2MLTE3M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT3MLTE4M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT4MLTE5M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (AtCallOrOvernight)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT1DLTE7D)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT8DLTE15D)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT16DLTE1M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT1MLTE2M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT2MLTE3M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT3MLTE4M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT4MLTE5M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (AtCallOrOvernight)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT1DLTE7D)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT8DLTE15D)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT16DLTE1M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT1MLTE2M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT2MLTE3M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT3MLTE4M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT4MLTE5M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT5MLTE6M)
ResidualTermToMaturityDimension (GT6MLTE7M)
ResidualTermToMaturityDimension (GT7MLTE8M)
ResidualTermToMaturityDimension (GT8MLTE9M)
ResidualTermToMaturityDimension (GT9MLTE10M)
ResidualTermToMaturityDimension (GT10MLTE11M)
ResidualTermToMaturityDimension (GT11MLTE12M)
ResidualTermToMaturityDimension (GT12MLTE15M)
ResidualTermToMaturityDimension (GT15MLTE18M)
ResidualTermToMaturityDimension (GT5MLTE6M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT6MLTE7M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT7MLTE8M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT8MLTE9M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT9MLTE10M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT10MLTE11M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT11MLTE12M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT12MLTE15M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT15MLTE18M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT5MLTE6M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT6MLTE7M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT7MLTE8M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT8MLTE9M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT9MLTE10M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT10MLTE11M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT11MLTE12M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT12MLTE15M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT15MLTE18M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT5MLTE6M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT6MLTE7M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT7MLTE8M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT8MLTE9M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT9MLTE10M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT10MLTE11M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT11MLTE12M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT12MLTE15M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT15MLTE18M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT5MLTE6M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT6MLTE7M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT7MLTE8M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT8MLTE9M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT9MLTE10M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT10MLTE11M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT11MLTE12M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT12MLTE15M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT15MLTE18M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT5MLTE6M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT6MLTE7M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT7MLTE8M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT8MLTE9M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT9MLTE10M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT10MLTE11M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT11MLTE12M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT12MLTE15M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT15MLTE18M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT5MLTE6M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT6MLTE7M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT7MLTE8M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT8MLTE9M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT9MLTE10M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT10MLTE11M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT11MLTE12M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT12MLTE15M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT15MLTE18M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT18MLTE2Y)
ResidualTermToMaturityDimension (GT2YLTE3Y)
ResidualTermToMaturityDimension (GT3YLTE4Y)
ResidualTermToMaturityDimension (GT4YLTE5Y)
ResidualTermToMaturityDimension (GT5YLTE7Y)
ResidualTermToMaturityDimension (GT7YLTE10Y)
ResidualTermToMaturityDimension (GT10Y)
ResidualTermToMaturityDimension (GT18MLTE2Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT2YLTE3Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT3YLTE4Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT4YLTE5Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT5YLTE7Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT7YLTE10Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT10Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT18MLTE2Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT2YLTE3Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT3YLTE4Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT4YLTE5Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT5YLTE7Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT7YLTE10Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT10Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT18MLTE2Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT2YLTE3Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT3YLTE4Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT4YLTE5Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT5YLTE7Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT7YLTE10Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT10Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT18MLTE2Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT2YLTE3Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT3YLTE4Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT4YLTE5Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT5YLTE7Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT7YLTE10Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT10Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT18MLTE2Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT2YLTE3Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT3YLTE4Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT4YLTE5Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT5YLTE7Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT7YLTE10Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT10Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT18MLTE2Y)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT2YLTE3Y)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT3YLTE4Y)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT4YLTE5Y)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT5YLTE7Y)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT7YLTE10Y)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT10Y)
SourceCurrencyDimension (JPY)
Off Balance Sheet Foreign Exchange Cash Outflows Amount ResidualTermToMaturityDimension (AtCallOrOvernight)
ResidualTermToMaturityDimension (GT1DLTE7D)
ResidualTermToMaturityDimension (GT8DLTE15D)
ResidualTermToMaturityDimension (GT16DLTE1M)
ResidualTermToMaturityDimension (GT1MLTE2M)
ResidualTermToMaturityDimension (GT2MLTE3M)
ResidualTermToMaturityDimension (GT3MLTE4M)
ResidualTermToMaturityDimension (GT4MLTE5M)
ResidualTermToMaturityDimension (AtCallOrOvernight)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT1DLTE7D)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT8DLTE15D)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT16DLTE1M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT1MLTE2M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT2MLTE3M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT3MLTE4M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT4MLTE5M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (AtCallOrOvernight)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT1DLTE7D)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT8DLTE15D)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT16DLTE1M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT1MLTE2M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT2MLTE3M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT3MLTE4M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT4MLTE5M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (AtCallOrOvernight)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT1DLTE7D)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT8DLTE15D)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT16DLTE1M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT1MLTE2M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT2MLTE3M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT3MLTE4M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT4MLTE5M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (AtCallOrOvernight)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT1DLTE7D)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT8DLTE15D)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT16DLTE1M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT1MLTE2M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT2MLTE3M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT3MLTE4M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT4MLTE5M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (AtCallOrOvernight)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT1DLTE7D)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT8DLTE15D)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT16DLTE1M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT1MLTE2M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT2MLTE3M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT3MLTE4M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT4MLTE5M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (AtCallOrOvernight)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT1DLTE7D)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT8DLTE15D)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT16DLTE1M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT1MLTE2M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT2MLTE3M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT3MLTE4M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT4MLTE5M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT5MLTE6M)
ResidualTermToMaturityDimension (GT6MLTE7M)
ResidualTermToMaturityDimension (GT7MLTE8M)
ResidualTermToMaturityDimension (GT8MLTE9M)
ResidualTermToMaturityDimension (GT9MLTE10M)
ResidualTermToMaturityDimension (GT10MLTE11M)
ResidualTermToMaturityDimension (GT11MLTE12M)
ResidualTermToMaturityDimension (GT12MLTE15M)
ResidualTermToMaturityDimension (GT15MLTE18M)
ResidualTermToMaturityDimension (GT5MLTE6M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT6MLTE7M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT7MLTE8M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT8MLTE9M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT9MLTE10M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT10MLTE11M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT11MLTE12M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT12MLTE15M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT15MLTE18M)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT5MLTE6M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT6MLTE7M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT7MLTE8M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT8MLTE9M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT9MLTE10M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT10MLTE11M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT11MLTE12M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT12MLTE15M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT15MLTE18M)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT5MLTE6M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT6MLTE7M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT7MLTE8M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT8MLTE9M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT9MLTE10M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT10MLTE11M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT11MLTE12M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT12MLTE15M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT15MLTE18M)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT5MLTE6M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT6MLTE7M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT7MLTE8M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT8MLTE9M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT9MLTE10M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT10MLTE11M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT11MLTE12M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT12MLTE15M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT15MLTE18M)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT5MLTE6M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT6MLTE7M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT7MLTE8M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT8MLTE9M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT9MLTE10M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT10MLTE11M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT11MLTE12M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT12MLTE15M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT15MLTE18M)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT5MLTE6M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT6MLTE7M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT7MLTE8M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT8MLTE9M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT9MLTE10M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT10MLTE11M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT11MLTE12M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT12MLTE15M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT15MLTE18M)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT18MLTE2Y)
ResidualTermToMaturityDimension (GT2YLTE3Y)
ResidualTermToMaturityDimension (GT3YLTE4Y)
ResidualTermToMaturityDimension (GT4YLTE5Y)
ResidualTermToMaturityDimension (GT5YLTE7Y)
ResidualTermToMaturityDimension (GT7YLTE10Y)
ResidualTermToMaturityDimension (GT10Y)
ResidualTermToMaturityDimension (GT18MLTE2Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT2YLTE3Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT3YLTE4Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT4YLTE5Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT5YLTE7Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT7YLTE10Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT10Y)
SourceCurrencyDimension (AUD)
ResidualTermToMaturityDimension (GT18MLTE2Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT2YLTE3Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT3YLTE4Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT4YLTE5Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT5YLTE7Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT7YLTE10Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT10Y)
SourceCurrencyDimension (NZD)
ResidualTermToMaturityDimension (GT18MLTE2Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT2YLTE3Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT3YLTE4Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT4YLTE5Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT5YLTE7Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT7YLTE10Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT10Y)
SourceCurrencyDimension (USD)
ResidualTermToMaturityDimension (GT18MLTE2Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT2YLTE3Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT3YLTE4Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT4YLTE5Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT5YLTE7Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT7YLTE10Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT10Y)
SourceCurrencyDimension (GBP)
ResidualTermToMaturityDimension (GT18MLTE2Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT2YLTE3Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT3YLTE4Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT4YLTE5Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT5YLTE7Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT7YLTE10Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT10Y)
SourceCurrencyDimension (EUR)
ResidualTermToMaturityDimension (GT18MLTE2Y)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT2YLTE3Y)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT3YLTE4Y)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT4YLTE5Y)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT5YLTE7Y)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT7YLTE10Y)
SourceCurrencyDimension (JPY)
ResidualTermToMaturityDimension (GT10Y)
SourceCurrencyDimension (JPY)