PET - Plain English Taxonomy

ARF_117_0B_3: Repricing analysis - denominated in foreign currency_3
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Quarterly Millions to one decimal place for banks
Whole dollars no decimal place for other ADIs
Reporting Consolidation
Level 1 / Level 2
Currency Description for composites of immaterial currencies
 
Currency code
Total 0 to 1 month >1 up to 3 months >3 up to 6 months >6 up to 12 months >1 up to 2 years >2 up to 3 years >3 up to 4 years
(1) (2) (3) (4) (5) (6) (7) (8)
1. Assets                
1.1. Cash and liquid assets
1.2. Investment securities
1.3. Other deposits
1.4. Acceptances of customers
1.5. Loans and advances                
1.5.1. Revolving credit
1.5.2. Credit cards
1.5.3. Housing loans
1.5.4. Other term loans
1.5.5. Lease financing
1.5.6. Other loans and advances
1.5.7. Total loans and advances
1.6. Other investments
1.7. Fixed assets
1.8. Intangible assets
1.9. Other assets
1.10. Total assets for repricing analysis purposes
  >4 up to 5 years >5 up to 7 years >7 up to 10 years >10 up to 15 years >15 up to 20 years >20 years Non-interest rate sensitive
  (9) (10) (11) (12) (13) (14) (15)
1. Assets              
1.1. Cash and liquid assets  
1.2. Investment securities  
1.3. Other deposits  
1.4. Acceptances of customers  
1.5. Loans and advances              
1.5.1. Revolving credit  
1.5.2. Credit cards  
1.5.3. Housing loans  
1.5.4. Other term loans  
1.5.5. Lease financing  
1.5.6. Other loans and advances  
1.5.7. Total loans and advances  
1.6. Other investments  
1.7. Fixed assets  
1.8. Intangible assets  
1.9. Other assets  
1.10. Total assets for repricing analysis purposes  
Total 0 to 1 month >1 up to 3 months >3 up to 6 months >6 up to 12 months >1 up to 2 years >2 up to 3 years >3 up to 4 years
(1) (2) (3) (4) (5) (6) (7) (8)
2. Liabilities                
2.1. Due to clearing houses
2.2. Due to financial institutions
2.3. Acceptances
2.4. Deposits
2.5. Other borrowings
2.6. Income tax liability
2.7. Provisions
2.8. Creditors and other liabilities
2.9. Additional Tier 1 capital items
2.10. Tier 2 capital items
2.11. Other liabilities
2.12. Total liabilities
  >4 up to 5 years >5 up to 7 years >7 up to 10 years >10 up to 15 years >15 up to 20 years >20 years Non-interest rate sensitive
  (9) (10) (11) (12) (13) (14) (15)
2. Liabilities              
2.1. Due to clearing houses  
2.2. Due to financial institutions  
2.3. Acceptances  
2.4. Deposits  
2.5. Other borrowings  
2.6. Income tax liability  
2.7. Provisions  
2.8. Creditors and other liabilities  
2.9. Additional Tier 1 capital items  
2.10. Tier 2 capital items  
2.11. Other liabilities  
2.12. Total liabilities  
Total 0 to 1 month >1 up to 3 months >3 up to 6 months >6 up to 12 months >1 up to 2 years >2 up to 3 years >3 up to 4 years
(1) (2) (3) (4) (5) (6) (7) (8)
               
3. Assets less liabilities
  >4 up to 5 years >5 up to 7 years >7 up to 10 years >10 up to 15 years >15 up to 20 years >20 years Non-interest rate sensitive
  (9) (10) (11) (12) (13) (14) (15)
             
3. Assets less liabilities  
Total 0 to 1 month >1 up to 3 months >3 up to 6 months >6 up to 12 months >1 up to 2 years >2 up to 3 years >3 up to 4 years
(1) (2) (3) (4) (5) (6) (7) (8)
4. Derivatives and other commitments                
4.1. Other commitments (timing is known)
4.2. Derivatives                
4.2.1. Interest rate - swaps
4.2.2. Interest rate - options
4.2.3. Interest rate - futures and FRAs
4.2.4. Foreign exchange
4.2.5. Other
4.3. Total derivatives and other commitments
  >4 up to 5 years >5 up to 7 years >7 up to 10 years >10 up to 15 years >15 up to 20 years >20 years Non-interest rate sensitive
  (9) (10) (11) (12) (13) (14) (15)
4. Derivatives and other commitments              
4.1. Other commitments (timing is known)  
4.2. Derivatives              
4.2.1. Interest rate - swaps  
4.2.2. Interest rate - options  
4.2.3. Interest rate - futures and FRAs  
4.2.4. Foreign exchange  
4.2.5. Other  
4.3. Total derivatives and other commitments  
Total 0 to 1 month >1 up to 3 months >3 up to 6 months >6 up to 12 months >1 up to 2 years >2 up to 3 years >3 up to 4 years
(1) (2) (3) (4) (5) (6) (7) (8)
               
5. Net position/gap
  >4 up to 5 years >5 up to 7 years >7 up to 10 years >10 up to 15 years >15 up to 20 years >20 years Non-interest rate sensitive
  (9) (10) (11) (12) (13) (14) (15)
             
5. Net position/gap  
  0 to 1 month >1 up to 3 months >3 up to 6 months >6 up to 12 months >1 up to 2 years >2 up to 3 years >3 up to 4 years
  (2) (3) (4) (5) (6) (7) (8)
             
6. Weighting  
  >4 up to 5 years >5 up to 7 years >7 up to 10 years >10 up to 15 years >15 up to 20 years >20 years Non-interest rate sensitive
  (9) (10) (11) (12) (13) (14) (15)
             
6. Weighting  
Total 0 to 1 month >1 up to 3 months >3 up to 6 months >6 up to 12 months >1 up to 2 years >2 up to 3 years >3 up to 4 years
(1) (2) (3) (4) (5) (6) (7) (8)
               
7. Interest rate sensitivity of banking book
  >4 up to 5 years >5 up to 7 years >7 up to 10 years >10 up to 15 years >15 up to 20 years >20 years Non-interest rate sensitive
  (9) (10) (11) (12) (13) (14) (15)
             
7. Interest rate sensitivity of banking book