PET - Plain English Taxonomy

ARF_321_0: Statement of Financial Position (Offshore Operations)
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Quarterly Millions to one decimal place for banks
Whole dollars   no decimal place for other ADIs
Reporting Consolidation
Overseas Book
Section A: Assets
1. Cash and Liquid Assets  
1.1. Notes and coins
1.2. Deposits at call
1.3. Gold bullion
1.4. Due from clearing houses
1.5. Securities purchased under agreements to resell
1.6. Due from financial institutions
1.7. Total cash and liquid assets
2. Trading Securities  
2.1. Australian Commonwealth government securities
2.2. Other Australian government securities
2.3. Foreign government securities
2.4. Other securities
2.5. Total trading securities
3. Investment Securities  
3.1. Commonwealth government securities
3.2. Other Australian government securities
3.3. Foreign government securities
3.4. Other securities
3.5. Total investment securities
4. Acceptances of Customers  
4.1. Total acceptances of customers
5. 5. Loans and Advances      
  Balance outstanding Specific provision General reserve for credit losses
  (1) (2) (3)
5.1. Loans to households
5.1.1. Housing      
5.1.1.1. Owner-occupied
5.1.1.2. Investment
5.1.2. Total housing
5.1.3. Revolving credit
5.1.4. Credit cards
5.1.5. Leasing
5.1.6. Other personal term loans
5.1.7. Total loans to households
     
5.2. Loans to community service organisations/non-profit institutions serving households
5.3. Loans to non-financial corporations      
5.3.1. Private trading corporations
5.3.2. Private unincorporated businesses
5.3.3. Commonwealth government non-financial corporations/foreign government owned non-financial corporations
5.3.4. State, territory and local government and foreign regional non-financial corporations    
5.3.5. Total loans to non-financial corporations
5.4. Loans to government  
5.4.1. Commonwealth government
5.4.2. Foreign governments
5.4.3. State, territory and local government    
5.4.4. Total loans to government
5.5. Loans to financial corporations  
5.5.1. RBA  
5.5.2. Foreign central banks
5.5.3. Banks
5.5.4. Other financial institutions  
5.5.5. Total loans to financial corporations
     
5.6. Total gross loans and advances
5.6.1. of which: Margin lending
5.6.2. of which: Loans held for sale
5.6.3. of which: Revolving credit
5.6.4. of which: Credit cards
5.6.5. of which: Housing - fixed rate
5.6.6. of which: Housing - variable rate
5.6.7. of which: Term loans - fixed rate
5.6.8. of which: Term loans - variable rate
5.6.9. of which: Lease financing
5.6.10. of which: Other loans
5.7. Less: Deferred fee income
5.8. Net loans and advances (net of specific provision, general reserve for credit losses and deferred fee income)  
5.9. Intra-company advances  
5.9.1. Total
6. Other Investments  
6.1. Parent entity
6.2. Controlled entities
6.3. Associates
6.4. Joint ventures
6.5. Other
6.6. Total
7. Fixed Assets  
7.1. Property
7.2. Plant and equipment
7.3. Information technology
7.4. Other
7.5. Less:   Accumulated depreciation/impairment
7.6. Net fixed assets
8. Intangible Assets  
8.1. Intangible assets with a finite life
8.2. Less:   Accumulated amortisation
8.3. Net intangible assets with a finite life
8.4. Intangible assets with an infinite life  
8.5. Less:   Impairment
8.6. Net intangible assets with an infinite life
8.7. Goodwill
8.8. Less:   Impairment
8.9. Net goodwill  
8.10. Net intangible assets
9. Other Assets  
9.1. Interest receivable
9.2. Derivative financial instruments  
9.2.1. Trading book derivatives
9.2.2. Banking book derivatives
9.3. Amounts receivable from clients - outstanding security settlements
9.4. Deferred tax asset  
9.4.1. From tax losses
9.4.2. From specific provision and general reserve for credit losses
9.4.3. Other  
9.5. Loan/credit card servicing rights
9.6. Defined benefit assets
9.7. Non-current assets and disposal groups classified as held for sale
9.8. Items in suspense
9.9. Other  
9.10. Total other assets
 
10. Total assets
10.1. of which: Deposits, debt securities and loans to controlled entities and associates  
10.1.1. subordinated
10.1.2. secured
10.1.3. other
10.2. of which: Deposits, debt securities and loans to the parent entity  
10.2.1. subordinated
10.2.2. secured
10.2.3. other
Section B: Liabilities
1. Due to clearing houses
2. Due to Financial Institutions  
2.1. Total due to financial institutions  
3. Acceptances  
3.1. Total acceptances  
4. Deposits  
4.1. Call/on demand
4.2. Term deposits
4.3. Certificates of deposit
4.4. Other
4.5. Total deposits
5. Other Borrowings  
5.1. Securities sold under agreements to repurchase
5.2. Promissory notes/commercial paper
5.3. Short-term loans  
5.3.1. Variable
5.3.2. Fixed
5.4. Total other borrowings
6. Income Tax Liability  
6.1. Current tax liability
6.2. Deferred tax liability
6.3. Total income tax liability
7. Provisions  
7.1. Dividends  
7.2. Employee entitlements
7.3. Non-lending losses
7.4. Restructuring costs
7.5. Other provisions
7.6. Total provisions
8. Bonds, Notes and Long-Term Borrowings  
8.1. Debt securities  
8.2. Loans: Variable
8.3. Loans: Fixed
8.4. Total bonds, notes and long-term borrowings
9. Intra-Company Borrowings  
9.1. Total
10. Creditors and Other Liabilities  
10.1. Defined benefit liability - current  
10.2. Defined benefit liability - non current  
10.3. Interest payable
10.4. Unearned interest
10.5. Derivative financial instruments
10.5.1. Trading book derivatives
10.5.2. Banking book derivatives
10.6. Amounts payable to client - outstanding security settlements
10.7. Items in suspense
10.8. Liabilities included in disposal groups classified as held for sale
10.9. Share capital repayable on demand
10.10. Other
10.11. Total creditors and other liabilities
11. Loan Capital and Hybrid Securities    
11.1. Loan capital
11.2. Hybrid securities
11.3. Total loan capital and hybrid securities
 
12. Total liabilities
12.1. of which: deposits, debt securities and loans from controlled entities a nd associates  
12.1.1. subordinated
12.1.2. secured
12.1.3. other  
12.2. of which: Deposits, debt securities and loans from the parent entity  
12.2.1. subordinated
12.2.2. secured
12.2.3. other  
12.3. of which: Other secured deposits, debt securities and loans
 
13. Net Assets
Section C: Shareholders' Equity
1. Share Capital  
1.1. Ordinary shares
1.2. Preference shares
1.3. Other
1.4. Total share capital
2. Reserves    
2.1. General reserves
2.2. Capital profits reserve
2.3. Asset Revaluation Reserve  
2.3.1. Owner-occupied property
2.3.2. Plant and equipment
2.3.3. Intangibles revaluation surplus
2.3.4. Investments in subsidiaries
2.3.5. Investments in associates/share of associates
2.3.6. Relating to non-current assets or disposal groups held for sale
2.3.7. Other
2.3.8. Total asset revaluation reserve
2.4. Foreign currency translation reserve
2.5. Available for sale reserve  
2.5.1. Marketable securities
2.5.2. Other
2.6. Cash flow hedge reserve
2.7. Share based payments reserve
2.8. Other reserves
2.9. Total reserves  
 
3. Retained profits or accumulated losses at the end of the period
 
4. Total shareholders' equity