PET - Plain English Taxonomy

ARF_210_3_2: Contractual Maturity Mismatch - Funding Liabilities and Capital
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. Unsecured deposit funding
1.1. Domestic
1.1.1. Retail customer
1.1.2. SME
1.1.3. Non-financial corporates and PSEs
1.1.4. ADI/bank
1.1.5. Other financial institutions and other legal entities
1.2. Offshore
1.2.1. Retail customer
1.2.2. SME
1.2.3. Non-financial corporates and PSEs
1.2.4. ADI/bank
1.2.5. Other financial institutions and other legal entities
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
  (8) (9) (10) (11) (12) (13) (14)
1. Unsecured deposit funding
1.1. Domestic
1.1.1. Retail customer
1.1.2. SME
1.1.3. Non-financial corporates and PSEs
1.1.4. ADI/bank
1.1.5. Other financial institutions and other legal entities
1.2. Offshore
1.2.1. Retail customer
1.2.2. SME
1.2.3. Non-financial corporates and PSEs
1.2.4. ADI/bank
1.2.5. Other financial institutions and other legal entities
    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. Unsecured debt securities issued
2.1. Domestic
2.1.1. Certificates of deposit, bank bills, other short-term debt securities
2.1.2. Long-term debt securities
2.2. Offshore
2.2.1. Euro commercial paper
2.2.2. US commercial paper
2.2.3. Other short-term debt securities
2.2.4. Long-term debt 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
  (8) (9) (10) (11) (12) (13) (14)
2. Unsecured debt securities issued
2.1. Domestic
2.1.1. Certificates of deposit, bank bills, other short-term debt securities
2.1.2. Long-term debt securities
2.2. Offshore
2.2.1. Euro commercial paper
2.2.2. US commercial paper
2.2.3. Other short-term debt securities
2.2.4. Long-term debt 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)
3. Secured funding
3.1. Domestic
3.1.1. Securities sold under agreement to repurchase
3.1.1.1. of which: RBA as counterparty
3.1.2. Covered bonds on issue
3.1.3. Short-term securitisation funding
3.1.4. Long-term securitisation funding
3.1.5. Other secured funding
3.2. Offshore
3.2.1. Securities sold under agreement to repurchase
3.2.1.1. of which: central bank as counterparty
3.2.2. Covered bonds on issue
3.2.3. Short-term securitisation funding
3.2.4. Long-term securitisation funding
3.2.5. Other secured funding
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
  (8) (9) (10) (11) (12) (13) (14)
3. Secured funding
3.1. Domestic
3.1.1. Securities sold under agreement to repurchase
3.1.1.1. of which: RBA as counterparty
3.1.2. Covered bonds on issue
3.1.3. Short-term securitisation funding
3.1.4. Long-term securitisation funding
3.1.5. Other secured funding
3.2. Offshore
3.2.1. Securities sold under agreement to repurchase
3.2.1.1. of which: central bank as counterparty
3.2.2. Covered bonds on issue
3.2.3. Short-term securitisation funding
3.2.4. Long-term securitisation funding
3.2.5. Other secured funding
    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. Interest bearing liabilities not included above
4.1. Domestic
4.2. 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
  (8) (9) (10) (11) (12) (13) (14)
4. Interest bearing liabilities not included above
4.1. Domestic
4.2. 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)
5. Any other material funding liabilities not included above
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
  (8) (9) (10) (11) (12) (13) (14)
5. Any other material funding liabilities not included above
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. Capital
6.1. Common Equity Tier 1
6.2. Additional Tier 1
6.3. Tier 2
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
  (8) (9) (10) (11) (12) (13) (14)
6. Capital
6.1. Common Equity Tier 1
6.2. Additional Tier 1
6.3. Tier 2
    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. FX transaction outflows
7.1. AUD
7.2. NZD
7.3. USD
7.4. GBP
7.5. EUR
7.6. JPY
7.7. RMB
7.8. 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
  (8) (9) (10) (11) (12) (13) (14)
7. FX transaction outflows
7.1. AUD
7.2. NZD
7.3. USD
7.4. GBP
7.5. EUR
7.6. JPY
7.7. RMB
7.8. 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)
8. Total liabilities and capital
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
  (8) (9) (10) (11) (12) (13) (14)
8. Total liabilities and capital
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. Memo items              
9.1. Intra-group liabilities (ADIs/banks)
9.2. Intra-group liabilities (other legal entities)
9.3. Notice period deposits with penalty
9.4. Notice period deposits with no penalty
9.5. Deposits from Personal Investment Entities treated as retail
9.5.1. of which : self-managed superannuation fund deposits
9.6. Intermediated deposits
9.7. Long-term securitisation funding
9.8. Deposits paying less than 0.25 per cent interest per annum
9.8.1. Retail and SME
9.8.2. Other
9.9. Derivative liabilities
  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
(8) (9) (10) (11) (12) (13) (14)
9. Memo items              
9.1. Intra-group liabilities (ADIs/banks)
9.2. Intra-group liabilities (other legal entities)
9.3. Notice period deposits with penalty
9.4. Notice period deposits with no penalty
9.5. Deposits from Personal Investment Entities treated as retail
9.5.1. of which : self-managed superannuation fund deposits
9.6. Intermediated deposits
9.7. Long-term securitisation funding
9.8. Deposits paying less than 0.25 per cent interest per annum
9.8.1. Retail and SME
9.8.2. Other
9.9. Derivative liabilities
10. Large liability exposures      
Counterparty name Deposits Other borrowings Total
(1) (2) (3) (4)
10.1. Total