PET - Plain English Taxonomy

ARF_330_1_L: Interest Income and Interest Expense (L)
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
Solo Book
Interest Average balance
Interest income    
Cash and liquid assets
Trading securities    
Total
Investment securities    
Physical
Other deposits   (applicable for non-bank ADIs only)
Derivatives - banking book    
Hedging
Loans and advances      
Credit cards
Overdrafts
Housing loans
Term loans
Lease financing
Other
Investment/loans to parent entity
Investment/loans to controlled entities
Investment/loans to associates/joint ventures
Other investments  
Other interest earning assets
Total interest income and average interest earning assets
Interest expense    
Deposits
Other borrowings
Derivatives - banking book  
Bonds, notes and long-term borrowings
Loan capital
Loans from parent entity
Loans from controlled entities
Loan from associates/joint ventures
Other interest bearing liabilities
Total interest expense and average interest bearing liabilities