PET - Plain English Taxonomy

ARF_113_0D: FIRB - SME Corporate
Effective date: 1 January 2008

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Quarterly	Millions to one decimal place
Reporting Consolidation
Level 1 / Level 2

Credit risk-weighted assets

Section A: On-balance sheet risk-weighted assets and expected loss amount

Table 1.

	Exposures		Exposures after CRM by LGD categories (columns 4.1 to 4.5)
PD %	Before CRM	After CRM	Subordinated claims	CRE and / or RRE	Eligible financial receivables	Eligible financial collateral	Senior unsecured claims
(1)	(2)	(3)	(4.1)	(4.2)	(4.3)	(4.4)	(4.5)
CS15499	CS15500	CS15501	CS15502	CS15503	CS15504	CS15505	CS15506

	Exposures		Exposures after CRM by LGD categories
	Before CRM	After CRM	Subordinated claims	CRE and / or RRE	Eligible financial receivables	Eligible financial collateral	Senior unsecured claims
	(2)	(3)	(4.1)	(4.2)	(4.3)	(4.4)	(4.5)
Total	CS15507	CS15508	CS15509	CS15510	CS15511	CS15512	CS15513

Table 2.

PD %	Weighted average LGD %	Weighted average maturity (years)	Weighted average firm size	RWA	EL amount
(1)	(2)	(3)	(4)	(5)	(6)
CS15514	CS15515	CS15516	CS15570	CS15518	CS15519

Section B: Off-balance sheet risk-weighted assets and expected loss amount

Table 1.

	Exposures		Exposures after CRM by LGD categories (columns 4.1 to 4.5)
PD %	Before CRM	After CRM	Subordinated claims	CRE and / or RRE	Eligible financial receivables	Eligible financial collateral	Senior unsecured claims
(1)	(2)	(3)	(4.1)	(4.2)	(4.3)	(4.4)	(4.5)
CS15520	CS15521	CS15522	CS15523	CS15524	CS15525	CS15526	CS15527

	Exposures		Exposures after CRM by LGD categories
	Before CRM	After CRM	Subordinated claims	CRE and / or RRE	Eligible financial receivables	Eligible financial collateral	Senior unsecured claims
	(2)	(3)	(4.1)	(4.2)	(4.3)	(4.4)	(4.5)
Total	CS15528	CS15529	CS15530	CS15531	CS15532	CS15533	CS15534

Table 2.

PD %	Weighted average LGD %	Weighted average maturity (years)	Weighted average firm size	RWA	EL amount
(1)	(2)	(3)	(4)	(5)	(6)
CS15535	CS15536	CS15537	CS15571	CS15539	CS15540

Table 3. Memorandum items: breakdown of non-market related off-balance sheet exposures

Nature of transaction	Notional amount	Credit equivalent amount
(1)	(2)	(3)
CS15541	CS15542	CS15543

Section C: Summary

	Weighted average PD %	Weighted average LGD %	Weighted average maturity (years)	Weighted average firm size	RWA	EL amount
	(1)	(2)	(3)	(4)	(5)	(6)
On-balance sheet	CS15552	CS15553	CS15554	CS15572	CS15556	CS15557
Off-balance sheet	CS15558	CS15559	CS15560	CS15573	CS15562	CS15563
Total	CS15564	CS15565	CS15566	CS15574	CS15568	CS15569

Section D: Memorandum items: purchased receivables

	RWA		EL amount
Exposures	Default risk	Dilution risk	Default risk	Dilution risk
On-balance sheet	CS15544	CS15545	CS15546	CS15547
Off-balance sheet	CS15548	CS15549	CS15550	CS15551