PET - Plain English Taxonomy

ARF_118_1: Other Off-Balance Sheet Exposures
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Quarterly Millions to one decimal place
Reporting Consolidation
Level 1 / Level 2
Section A: Non-market-related off-balance sheet transactions
Notional principal amount Credit equivalent amount
(1) (2)
1. Nature of transaction
1.1. Direct credit substitutes    
1.1.1. Guarantees
1.1.2. Credit derivatives - sold protection in the banking book
1.1.3. Standby letters of credit
1.1.4. Bill endorsements
1.1.5. Other
1.2. Performance-related contingencies
1.3. Trade-related contingencies
1.4. Lending of securities or posting of securities as collateral
1.5. Assets sold with recourse
1.6. Forward asset purchases
1.7. Partly paid shares and securities
1.8. Placements of forward deposits
1.9. Note issuance and underwriting facilities
1.10. Credit derivatives used for acquiring credit risk exposure
1.11. Other commitments    
1.11.1. Commitments with certain drawdown
of which: Loans approved but not yet advanced    
1.11.1.1. Loans supported by eligible residential mortgages
1.11.1.2. Other loans
1.11.2. Commitments with an original maturity of one year or less
1.11.2.1. of which: Balances available for redraw under redraw facilities of term loans
1.11.3. Commitments with an original maturity of over one year
1.11.3.1. of which: Balances available for redraw under redraw facilities of term loans
1.11.4. Commitments that can be unconditionally cancelled at any time without notice
1.11.5. Irrevocable standby commitments provided under APRA approved industry support arrangements
1.11.6. Total
1.12. All other non-market-related off-balance sheet transactions
   
1.13. Total non-market-related off-balance sheet business
Section B: Market-related off-balance sheet exposures
Notional principal amount Credit equivalent amount
(1) (2)
2. 2. Derivatives
2.1. Exchange-traded and over-the-counter derivatives    
2.1.1. Total interest rate contracts
2.1.2. Total foreign exchange and gold contracts
2.1.3. Total equity contracts
2.1.4. Total precious metal contracts (other than gold)
2.1.5. Total other commodity contracts (other than precious metals)
2.1.6. Total other market-related contracts
2.1.7. Total market-related off-balance sheet business
   
2.2. Credit derivatives - trading book only    
2.2.1. Credit derivatives - bought protection in the trading book
2.2.2. Credit derivatives - sold protection in the trading book
Section C: Memo items
Total
3. 2. 3. On and off balance sheet exposures  
3.1. On-balance sheet - gross amount
3.2. On-balance sheet credit RWA
3.3. Off-balance sheet - credit equivalent amount
3.4. Off-balance sheet credit RWA
3.5. Securitisation - gross amount
3.6. Securitisation credit RWA