PET - Plain English Taxonomy

ARF_221_0_L: Large Exposures  
                   
Australian Business Number          
                   
                   
Institution Name          
                   
                   
Reporting Period          
                   
                   
Scale Factor Millions to one decimal place for banks        
  Whole dollars no decimal place for other ADIs        
                   
Reporting Consolidation Licensed ADI        
                   
Section A: Large Exposures for Locally Incorporated Banks              
                   
10 Largest Exposures and All Those Exposures Exceeding or Equal to 10% of Level 2 Capital Base            
Counterparty Category On-Balance Sheet Exposures Off-Balance Sheet Exposures - Non-Market-Related (Commitments & Contingencies) Off-Balance Sheet Exposures - Market-Related       (e.g. FX & Interest Rate Contracts) Total Exposures [Represents Columns (3)+(4.1)+(4.2)] Total Exposures as % of Capital Base      
(1) (2) (3) (4.1) (4.2) (5.1) (5.2)      
     
     
     
     
     
     
     
     
     
     
1. Total        
                   
2. Memorandum Items                  
2.1. Capital base of licensed ADI                
2.2. Aggregate Exposure to Non-Deposit-Taking Subsidiaries of Unrelated ADIs (Including Foreign Equivalents)          
Name Exposure        
(1) (2)        
       
       
       
       
       
2.3. Aggregate Exposure to Foreign Parents and Their Subsidiaries              
2.3.1. of which: Aggregate exposure to foreign bank parent and deposit-taking subsidiaries          
2.3.2. of which: Aggregate exposure to non-deposit-taking foreign parent and subsidiaries          
                   
Section B: Large Exposures for Non-Bank ADIs                
                   
10 Largest Exposures and All Those Exposures Exceeding or Equal to 5% of Level 2 Capital Base            
Counterparty Category On-Balance Sheet Exposures - Loans   On-Balance Sheet Exposures - Other   On-Balance Sheet Exposures - Total Off-Balance Sheet Exposures - Non-Market-Related (Commitments & Contingencies) Off-Balance Sheet Exposures - Market-Related       (e.g. FX & Interest Rate Contracts) Total Exposures [Represents Columns (3.1)+(3.2)+(4.1)+(4.2)] Total Exposures as % of Capital Base  
(1) (2) (3.1) (3.2) (3.3) (4.1) (4.2) (5.1) (5.2)  
 
 
 
 
 
 
 
 
 
 
1. Total    
                   
2. Memorandum Items                  
2.1. Capital base of licensed ADI    
2.2. Aggregate Exposure to Non-Deposit-Taking Subsidiaries of Unrelated ADIs (Including Foreign Equivalents)      
Name Exposure    
(1) (2)    
   
   
   
   
   
2.3. Aggregate Exposure to Foreign Parents and Their Subsidiaries              
2.3.1. of which: Aggregate exposure to foreign bank parent and deposit-taking subsidiaries          
2.3.2. of which: Aggregate exposure to non-deposit-taking foreign parent and subsidiaries          
2.4. Five Largest Merchants by Sales Volume (Applicable Only for SCCIs Undertaking Credit Card Acquiring Activities)          
Name Exposure    
(1) (2)    
   
   
   
   
   
                   
                   
Section C: Large Exposures for Foreign ADIs/SCCI Branches              
                   
20 Largest Exposures of the Australian Branch to Unrelated Counterparties              
Counterparty Category On-Balance Sheet Exposures Off-Balance Sheet Exposures - Non-Market-Related (Commitments & Contingencies) Off-Balance Sheet Exposures - Market-Related       (e.g. FX & Interest Rate Contracts) Total Exposures [Represents Columns (3)+(4.1)+(4.2)]        
(1) (2) (3) (4.1) (4.2) (5)        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
1. Total          
                   
                   
2. Memorandum Item                  
2.1. Five Largest Merchants by Sales Volume (Applicable Only for SCCI Branches Undertaking Credit Card Acquiring Activities)          
Name Exposure        
(1) (2)        
       
       
       
       
       
                   
Section D: Large Liability Exposures                
                   
Liability Exposures Exceeding 5% of Total Liabilities                
Counterparty Deposits* Other Borrowings, Bonds, Notes and Long-Term Borrowings and Loan Capital* Total

[Columns (2)+(3)]
           
(1) (2) (3) (4)            
           
           
           
           
           
           
           
           
           
           
1. Total            
* Not including tradeable security issues.