PET - Plain English Taxonomy

ARF_113_4: IRB - Other assets, claims and exposures
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Quarterly Millions to one decimal place
Reporting Consolidation
Level 1 / Level 2
Credit risk-weighted assets
Exposure Risk-weights % RWA
(1) (2) (3)
1. Portfolio      
1.1. Notes and coins
1.2. Gold bullion
1.3. Cash items in the process of collection
1.4. Equity exposures      
1.4.1. Listed on a recognised exchange
1.4.2. All other equity exposures
1.5. Margin lending      
1.5.1. Against listed instruments on recognised exchanges
1.5.2. Against unlisted instruments  
1.6. Residual value for leases
1.7. Unsettled and failed transactions
1.7.1. Delivery-versus-payment transactions      
1.7.1.1. 5 to 15 days
1.7.1.2. 16 to 30 days
1.7.1.3. 31 to 45 days  
1.7.1.4.   46 days or more
1.7.2. Non-delivery-versus-payment transactions      
1.7.2.1. 0 to 4 days
1.7.2.2. 5 days or more
1.8. Related party exposures (Level 1 only)  
1.9. Fixed assets
1.10. All other exposures
1.11. Total other assets, claims and exposures