PET - Plain English Taxonomy

ARF_210_3_1: Contractual Maturity Mismatch - Funded Assets
Effective date: 1 January 2018
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Quarterly Millions to one decimal place for banks
Whole dollars no decimal place for ADIs other than banks
Reporting Consolidation
Level 1 / Level 2 / Domestic books
    Maturity Buckets
Closing Balance At call/ Overnight 1 day to <= 7 days 8 days to <= 15 days 16 days to <= 30 days  31 days to < 2 months 2 months to < 3 months
(1) (2) (3) (4) (5) (6) (7)
1. Notes and coin, RBA and other central bank balances
1.1. Notes and coin          
1.2. RBA balances
1.3. Other central bank balances
Maturity Buckets
  3 months to < 6 months 6 months to < 12 months 12 months to < 2 years 2 years to < 3 years 3 years to < 5 years 5 years to < 10 years >= 10 years or no contractual maturity
  (8) (9) (10) (11) (12) (13) (14)
1. Notes and coin, RBA and other central bank balances
1.1. Notes and coin              
1.2. RBA balances
1.3. Other central bank balances
    Maturity Buckets
Closing Balance At call/ Overnight 1 day to <= 7 days 8 days to <= 15 days 16 days to <= 30 days  31 days to < 2 months 2 months to < 3 months
(1) (2) (3) (4) (5) (6) (7)
2. Unencumbered debt securities
2.1. Domestic
2.1.1. Australian Government securities
2.1.2. Australian State Government or Territory Central Borrowing Authorities securities
2.1.3. Other HQLA1
2.1.4. HQLA 2A
2.1.5. HQLA 2B
2.1.6. Other RBA repo-eligible securities
2.1.7. Other short-term debt securities
2.1.8. Other long-term debt securities
2.1.9. of which: own issued securities held
2.2. Offshore
2.2.1. HQLA1
2.2.2. HQLA 2A
2.2.3. HQLA 2B
2.2.4. Other central bank repo-eligible securities
2.2.5. Other short-term debt securities
2.2.6. Other long-term debt securities
2.2.7. of which: own issued securities held
Maturity Buckets
  3 months to < 6 months 6 months to < 12 months 12 months to < 2 years 2 years to < 3 years 3 years to < 5 years 5 years to < 10 years >= 10 years or no contractual maturity
  (8) (9) (10) (11) (12) (13) (14)
2. Unencumbered debt securities
2.1. Domestic
2.1.1. Australian Government securities
2.1.2. Australian State Government or Territory Central Borrowing Authorities securities
2.1.3. Other HQLA1
2.1.4. HQLA 2A
2.1.5. HQLA 2B
2.1.6. Other RBA repo-eligible securities
2.1.7. Other short-term debt securities
2.1.8. Other long-term debt securities
2.1.9. of which: own issued securities held
2.2. Offshore
2.2.1. HQLA1
2.2.2. HQLA 2A
2.2.3. HQLA 2B
2.2.4. Other central bank repo-eligible securities
2.2.5. Other short-term debt securities
2.2.6. Other long-term debt securities
2.2.7. of which: own issued securities held
    Maturity Buckets
Closing Balance At call/ Overnight 1 day to <= 7 days 8 days to <= 15 days 16 days to <= 30 days  31 days to < 2 months 2 months to < 3 months
(1) (2) (3) (4) (5) (6) (7)
3. Unencumbered equity (or other) securities and commodities
3.1. of which: offshore
3.2. of which: own securities
Maturity Buckets
  3 months to < 6 months 6 months to < 12 months 12 months to < 2 years 2 years to < 3 years 3 years to < 5 years 5 years to < 10 years >= 10 years or no contractual maturity
  (8) (9) (10) (11) (12) (13) (14)
3. Unencumbered equity (or other) securities and commodities
3.1. of which: offshore
3.2. of which: own securities
    Maturity Buckets
Closing Balance At call/ Overnight 1 day to <= 7 days 8 days to <= 15 days 16 days to <= 30 days  31 days to < 2 months 2 months to < 3 months
(1) (2) (3) (4) (5) (6) (7)
4. Encumbered equity (or other) securities and commodities
4.1. of which: offshore
4.2. of which: own securities
Maturity Buckets
  3 months to < 6 months 6 months to < 12 months 12 months to < 2 years 2 years to < 3 years 3 years to < 5 years 5 years to < 10 years >= 10 years or no contractual maturity
  (8) (9) (10) (11) (12) (13) (14)
4. Encumbered equity (or other) securities and commodities
4.1. of which: offshore
4.2. of which: own securities
    Maturity Buckets
Closing Balance At call/ Overnight 1 day to <= 7 days 8 days to <= 15 days 16 days to <= 30 days  31 days to < 2 months 2 months to < 3 months
(1) (2) (3) (4) (5) (6) (7)
5. Securities purchased under agreement to resell
5.1. of which: offshore
Maturity Buckets
  3 months to < 6 months 6 months to < 12 months 12 months to < 2 years 2 years to < 3 years 3 years to < 5 years 5 years to < 10 years >= 10 years or no contractual maturity
  (8) (9) (10) (11) (12) (13) (14)
5. Securities purchased under agreement to resell
5.1. of which: offshore
    Maturity Buckets
Closing Balance At call/ Overnight 1 day to <= 7 days 8 days to <= 15 days 16 days to <= 30 days  31 days to < 2 months 2 months to < 3 months
(1) (2) (3) (4) (5) (6) (7)
6.   Other earning assets by counterparty
6.1. Domestic
6.1.1. Retail customer
6.1.2. SME
6.1.3. Non-financial corporates or PSEs
6.1.4. ADI/bank
6.1.5. Other financial institutions or other legal entities
6.1.6. of which: encumbered
6.2. Offshore
6.2.1. Retail customer
6.2.2. SME
6.2.3. Non-financial corporates or PSEs
6.2.4. ADI/bank
6.2.5. Other financial institutions or other legal entities
6.2.6. of which: encumbered
Maturity Buckets
  3 months to < 6 months 6 months to < 12 months 12 months to < 2 years 2 years to < 3 years 3 years to < 5 years 5 years to < 10 years >= 10 years or no contractual maturity
  (8) (9) (10) (11) (12) (13) (14)
6.   Other earning assets by counterparty
6.1. Domestic
6.1.1. Retail customer
6.1.2. SME
6.1.3. Non-financial corporates or PSEs
6.1.4. ADI/bank
6.1.5. Other financial institutions or other legal entities
6.1.6. of which: encumbered
6.2. Offshore
6.2.1. Retail customer
6.2.2. SME
6.2.3. Non-financial corporates or PSEs
6.2.4. ADI/bank
6.2.5. Other financial institutions or other legal entities
6.2.6. of which: encumbered
    Maturity Buckets
Closing Balance At call/ Overnight 1 day to <= 7 days 8 days to <= 15 days 16 days to <= 30 days  31 days to < 2 months 2 months to < 3 months
(1) (2) (3) (4) (5) (6) (7)
7. Any other material funded assets not included above
7.1. of which: offshore
Maturity Buckets
  3 months to < 6 months 6 months to < 12 months 12 months to < 2 years 2 years to < 3 years 3 years to < 5 years 5 years to < 10 years >= 10 years or no contractual maturity
  (8) (9) (10) (11) (12) (13) (14)
7. Any other material funded assets not included above
7.1. of which: offshore
    Maturity Buckets
Closing Balance At call/ Overnight 1 day to <= 7 days 8 days to <= 15 days 16 days to <= 30 days  31 days to < 2 months 2 months to < 3 months
(1) (2) (3) (4) (5) (6) (7)
8. FX transaction inflows
8.1. AUD
8.2. NZD
8.3. USD
8.4. GBP
8.5. EUR
8.6. JPY
8.7. RMB
8.8. All other currencies
Maturity Buckets
  3 months to < 6 months 6 months to < 12 months 12 months to < 2 years 2 years to < 3 years 3 years to < 5 years 5 years to < 10 years >= 10 years or no contractual maturity
  (8) (9) (10) (11) (12) (13) (14)
8. FX transaction inflows
8.1. AUD
8.2. NZD
8.3. USD
8.4. GBP
8.5. EUR
8.6. JPY
8.7. RMB
8.8. All other currencies
    Maturity Buckets
Closing Balance At call/ Overnight 1 day to <= 7 days 8 days to <= 15 days 16 days to <= 30 days  31 days to < 2 months 2 months to < 3 months
(1) (2) (3) (4) (5) (6) (7)
9. Total assets
9.1. AUD
9.2. NZD
9.3. USD
9.4. GBP
9.5. EUR
9.6. JPY
9.7. RMB
9.8. All other currencies
Maturity Buckets
  3 months to < 6 months 6 months to < 12 months 12 months to < 2 years 2 years to < 3 years 3 years to < 5 years 5 years to < 10 years >= 10 years or no contractual maturity
  (8) (9) (10) (11) (12) (13) (14)
9. Total assets
9.1. AUD
9.2. NZD
9.3. USD
9.4. GBP
9.5. EUR
9.6. JPY
9.7. RMB
9.8. All other currencies
    Maturity Buckets
Closing Balance At call/ Overnight 1 day to <= 7 days 8 days to <= 15 days 16 days to <= 30 days  31 days to < 2 months 2 months to < 3 months
(1) (2) (3) (4) (5) (6) (7)
10. Memo items              
10.1. Intra-group loans or other assets (ADIs/banks)
10.2. Intra-group loans or other assets (other legal entities)
10.3. Corporate and business loans
10.3.1. of which: SME
10.4. Commercial real estate mortgages
10.5. Residential mortgages - forecast
10.6. RMBS - forecast
10.7. Derivative assets
Maturity Buckets
  3 months to < 6 months 6 months to < 12 months 12 months to < 2 years 2 years to < 3 years 3 years to < 5 years 5 years to < 10 years >= 10 years or no contractual maturity
  (8) (9) (10) (11) (12) (13) (14)
10. Memo items              
10.1. Intra-group loans or other assets (ADIs/banks)
10.2. Intra-group loans or other assets (other legal entities)
10.3. Corporate and business loans
10.3.1. of which: SME
10.4. Commercial real estate mortgages
10.5. Residential mortgages - forecast
10.6. RMBS - forecast
10.7. Derivative assets