PET - Plain English Taxonomy

ARF_325_0_16:   ADI International Operations_16
                   
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     Offshore Operation & Offshore Controlled Entity
                   
Foreign bank office:      
                   
PART 1: STATEMENT OF ASSETS AND LIABILITIES        
                   
Assets                  
Cash and liquid assets              
Trading securities              
Investment securities              
Acceptance of customers            
Loans and advances              
Intra-company investments            
Other investments              
Property, plant & equipment            
Intangible assets              
Other assets                
Total assets                
                   
Liabilities                  
Due to clearing houses              
Due to financial institutions            
Acceptances                
Deposits                
Other borrowings              
Income tax liability              
Provisions                
Bonds, notes and long-term borrowings          
Intra-company borrowings            
Creditors and other liabilities            
Loan capital and hybrid securities            
Share capital                
Reserves                
Retained profits*              
Total liabilities and capital              
                   
Memorandum item        
* Dividends and other appropriations from retained earnings during the quarter.       
                   
PART 2: OFF-BALANCE SHEET BUSINESS        
            Principal amount Credit equivalent    
Market-related              
Non-market-related            
TOTAL OFF-BALANCE SHEET BUSINESS    
                   
PART 3: CREDIT RISK PROFILE            
          On-balance sheet      Off-balance sheet Total credit exposures (Gross value)    
Risk category                  
0% weight            
20% weight            
50% weight            
100% weight            
TOTAL CREDIT RISK    
                   
PART 4: IMPAIRED ASSETS              
                   
Impaired assets - balance outstanding          
less: Specific provisions              
Net                
Past due items                
General provision