PET - Plain English Taxonomy

ARF_222_0: Exposures to Related Entities        
                 
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 / ELE (where applicable)          
                 
PART A: 10 LARGEST EXPOSURES TO RELATED ENTITIES            
                 
    On-balance sheet exposures Off-balance sheet exposures Total exposures  
    (3) (4) (5)  
Name of entity Category Equity investment Other Non-market- related (commitments & contingencies) Market-related       (e.g. FX & interest rate contracts) Amount

[represents columns (3.1)+(3.2)+

(4.1)+(4.2)]
As % of capital base  
(1) (2) (3.1) (3.2) (4.1) (4.2) (5.1) (5.2)  
 
 
 
 
 
 
 
 
 
 
                 
(6) Memorandum items                
i. Capital base of Licensed ADI    
ii. Aggregate exposure to all related ADIs (including overseas based equivalents)    
iii. Aggregate exposure to all related entities other than related ADIs and related overseas based equivalents    
of which: to unregulated related entities    
                 
PART B: 10 LARGEST EXPOSURES TO ELE-ELIGIBLE SUBSIDIARIES          
                 
  On-balance sheet exposures Off-balance sheet exposures Total exposures [represents columns (2.1)+(2.2)+

(3.1)+(3.2)]
     
  (2) (3)      
Name of entity Equity investment Other Non-market-related (commitments & contingencies) Market-related       (e.g. FX & interest rate contracts)      
(1) (2.1) (2.2) (3.1) (3.2) (4)      
     
     
     
     
     
     
     
     
     
     
                 
(5) Memorandum item                
Aggregate exposure to all ELE-eligible subsidiaries      
                 
PART C: EXPOSURES TO HEAD OFFICE, OVERSEAS BRANCHES, AUSTRALIAN AND OVERSEAS SUBSIDIARIES    
                 
    Off-balance sheet exposures Total exposures [columns (2)+(3.1)+(3.2)]        
    (3)        
Name of entity On-balance sheet exposures Non-market-related (commitments & contingencies) Market-related       (e.g. FX & interest rate contracts)        
(1) (2) (3.1) (3.2) (4)