PET - Plain English Taxonomy

ARF_210_4: 3-year Funding Plan
Effective date: 1 January 2018
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Annually 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
Section A: Assets
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
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
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
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
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
3. Unencumbered equity (or other) securities and commodities
3.1. of which: offshore
3.2. of which: own securities
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
4. Encumbered equity (or other) securities and commodities
4.1. of which: offshore
4.2. of which: own securities
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
5. Securities purchased under agreement to resell
5.1. of which: offshore
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
6. Other earning assets by counterparty
6.1. Domestic
6.1.1. Retail customer
6.1.2. SME
6.1.3. Non-financial corporate 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 corporate or PSEs
6.2.4. ADI/bank
6.2.5. Other financial institutions or other legal entities
6.2.6. of which: encumbered
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
7. Any other material funded assets not included above
7.1. of which: offshore
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
8. Total assets
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
Section B: Liabilities and capital
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
9. Unsecured deposit funding
9.1. Domestic
9.1.1. Retail customer
9.1.2. SME
9.1.3. Non-financial corporate and PSEs
9.1.4. ADI/bank
9.1.5. Other financial institutions and other legal entities
9.2. Offshore
9.2.1. Retail customer
9.2.2. SME
9.2.3. Non-financial corporate and PSEs
9.2.4. ADI/bank
9.2.5. Other financial institutions and other legal entities
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
10. Unsecured debt securities issued
10.1. Domestic
10.1.1. Certificates of Deposit, bank bills, other short-term debt securities
10.1.2. Long-term debt securities
10.2. Offshore
10.2.1. Euro commercial paper
10.2.2. US commercial paper
10.2.3. Other short-term debt securities
10.2.4. Long-term debt securities
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
11. Secured funding
11.1. Domestic
11.1.1. Securities sold under agreement to repurchase
11.1.1.1. of which: RBA as counterparty
11.1.2. Covered bonds on issue
11.1.3. Short-term securitisation funding
11.1.4. Long-term securitisation funding
11.1.5. Other secured funding
11.2. Offshore
11.2.1. Securities sold under agreement to repurchase
11.2.1.1. of which: central bank as counterparty
11.2.2. Covered bonds on issue
11.2.3. Short-term securitisation funding
11.2.4. Long-term securitisation funding
11.2.5. Other secured funding
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
12. Interest bearing liabilities not included above
12.1. Domestic
12.2. Offshore
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
13. Any other material funding liabilities not included above
13.1. of which : offshore
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
14. Capital
14.1. Common Equity Tier 1
14.2. Additional Tier 1
14.3. Tier 2
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
15. Total liabilities and capital
15.1. AUD
15.2. NZD
15.3. USD
15.4. GBP
15.5. EUR
15.6. JPY
15.7. RMB
15.8. All other currencies
Section C: Off-balance sheet
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
16. Committed contingent funding agreements
16.1. Trade finance related obligations
16.2. Guarantees and letters of credit other than trade finance related obligations
16.3. Committed mortgage redraw capacity and lines of credit
16.4. Other credit/liquidity facilities
16.5. of which: intra-group
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
17. Uncommitted contingent funding agreements
17.1. Trade finance related obligations
17.2. Guarantees and letters of credit other than trade finance related obligations
17.3. Uncommitted mortgage redraw capacity and lines of credit
17.4. Other credit/liquidity facilities
17.5. of which: intra-group
Section D: Memo items
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
18. Assets              
18.1. Intra-group loans or other assets (ADIs/banks)
18.2. Intra-group loans or other assets (other legal entities)
18.3. Corporate and business loans
18.3.1. of which: SME
18.4. Commercial real estate mortgages
18.5. Residential mortgages
18.6. RMBS
18.7. Total self-securitisation
19. Liabilities              
19.1. Intra-group liabilities (ADIs/banks)
19.2. Intra-group liabilities (other legal entities)
  Forecast balance at
Actual Balance 3 months 6 months 12 months 24 months 36 months
(1) (2) (3) (4) (5) (6)
20. Covered bonds            
20.1. Cover pool assets used as collateral for covered bond issuance
20.2. Overcollateralisation
20.3. Assets in Australia
20.4. Cover pool as a proportion of assets in Australia