PET - Plain English Taxonomy

ARF_760_0: ATO collection for Major Bank Levy Act 2017
Effective date: 1 July 2017
Australian Business Number Institution Name
   
Reporting Period Scale Factor
Quarterly Whole dollars no   decimal place
Reporting Consolidation
Licensed ADI
1. Total liabilities
1.1. Adjustment to debt-securities
1.1.1. Debt securities at quarter end
1.1.2. Debt securities daily average
1.2. Adjustment to repurchase agreements
1.2.1. Repurchase agreements at quarter end
1.2.2. Repurchase agreements daily average
1.3. Adjustment to loans from ADIs and foreign banks
1.3.1. Loans from ADIs and foreign banks at quarter end
1.3.2. Loans from ADIs and foreign banks daily average
1.4. Total adjustment amounts as determined by subsection 6(4) legislative instruments
1.4.1. Adjustment amounts as determined by subsection 6(4) legislative instruments
   
Description Quarter end Daily average
(1) (2) (3)
   
1.5. Total liabilities amount (as per the Major Bank Levy Act)
 
2. Additional Tier 1 Capital
3. ADI aggregate maximum FCS entitlement
4. Adjustment to derivatives
4.1. Derivative assets
4.2. Derivative liabilities
5. Exchange settlement account held with the RBA daily average
6. Total other amounts as determined by subsection 5(4) legislative instruments
6.1. Other amounts as determined by subsection 5(4) legislative instruments
   
Description Amount
(1) (2)
   
7. Applicable liabilities amount (as per the Major Bank Levy Act)
8. Amount of levy payable for the quarter (as per the Major Bank Levy Act)
DECLARATION:
I declare I am authorised to provide this return and the information in this return is true and correct.