PET - Plain English Taxonomy

ARF_117_0B_8: Repricing analysis - denominated in foreign currency_8
Effective date: 1 January 2013

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Quarterly	Millions to one decimal place for banks
Quarterly	Whole dollars no decimal place for other ADIs
Reporting Consolidation
Level 1 / Level 2

Currency	Description for composites of immaterial currencies
CS15497	CS15498
Currency code


	Total	0 to 1 month	>1 up to 3 months	>3 up to 6 months	>6 up to 12 months	>1 up to 2 years	>2 up to 3 years	>3 up to 4 years
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
1. Assets
1.1. Cash and liquid assets	CS01630	CS01657	CS01684	CS11964	CS12040	CS01738	CS01765	CS12160
1.2. Investment securities	CS01632	CS01659	CS01686	CS11966	CS12042	CS01740	CS01767	CS12162
1.3. Other deposits	CS01374	CS01375	CS01376	CS11967	CS12043	CS01378	CS01379	CS12163
1.4. Acceptances of customers	CS01633	CS01660	CS01687	CS11968	CS12044	CS01741	CS01768	CS12164
1.5. Loans and advances
1.5.1. Revolving credit	CS01635	CS01662	CS01689	CS11969	CS12045	CS01743	CS01770	CS12165
1.5.2. Credit cards	CS01636	CS01663	CS01690	CS11970	CS12046	CS01744	CS01771	CS12166
1.5.3. Housing loans	CS01637	CS01664	CS01691	CS11971	CS12047	CS01745	CS01772	CS12167
1.5.4. Other term loans	CS01638	CS01665	CS01692	CS11972	CS12048	CS01746	CS01773	CS12168
1.5.5. Lease financing	CS01639	CS01666	CS01693	CS11973	CS12049	CS01747	CS01774	CS12169
1.5.6. Other loans and advances	CS01640	CS01667	CS01694	CS11974	CS12050	CS01748	CS01775	CS12170
1.5.7. Total loans and advances	CS01634	CS01661	CS01688	CS11975	CS12051	CS01742	CS01769	CS12171
1.6. Other investments	CS01641	CS01668	CS01695	CS11976	CS12052	CS01749	CS01776	CS12172
1.7. Fixed assets	CS11871	CS11893	CS11915	CS11977	CS12053	CS12089	CS12111	CS12173
1.8. Intangible assets	CS11872	CS11894	CS11916	CS11978	CS12054	CS12090	CS12112	CS12174
1.9. Other assets	CS01642	CS01669	CS01696	CS11979	CS12055	CS01750	CS01777	CS12175
1.10. Total assets for repricing analysis purposes	CS15198	CS15199	CS15200	CS15201	CS15202	CS15203	CS15204	CS15205

		>4 up to 5 years	>5 up to 7 years	>7 up to 10 years	>10 up to 15 years	>15 up to 20 years	>20 years	Non-interest rate sensitive
		(9)	(10)	(11)	(12)	(13)	(14)	(15)
1. Assets
1.1. Cash and liquid assets		CS12236	CS15207	CS15223	CS15239	CS15255	CS15271	CS01846
1.2. Investment securities		CS12238	CS15208	CS15224	CS15240	CS15256	CS15272	CS01848
1.3. Other deposits		CS12239	CS15209	CS15225	CS15241	CS15257	CS15273	CS01382
1.4. Acceptances of customers		CS12240	CS15210	CS15226	CS15242	CS15258	CS15274	CS01849
1.5. Loans and advances
1.5.1. Revolving credit		CS12241	CS15211	CS15227	CS15243	CS15259	CS15275	CS01851
1.5.2. Credit cards		CS12242	CS15212	CS15228	CS15244	CS15260	CS15276	CS01852
1.5.3. Housing loans		CS12243	CS15213	CS15229	CS15245	CS15261	CS15277	CS01853
1.5.4. Other term loans		CS12244	CS15214	CS15230	CS15246	CS15262	CS15278	CS01854
1.5.5. Lease financing		CS12245	CS15215	CS15231	CS15247	CS15263	CS15279	CS01855
1.5.6. Other loans and advances		CS12246	CS15216	CS15232	CS15248	CS15264	CS15280	CS01856
1.5.7. Total loans and advances		CS12247	CS15217	CS15233	CS15249	CS15265	CS15281	CS01850
1.6. Other investments		CS12248	CS15218	CS15234	CS15250	CS15266	CS15282	CS01857
1.7. Fixed assets		CS12249	CS15219	CS15235	CS15251	CS15267	CS15283	CS12307
1.8. Intangible assets		CS12250	CS15220	CS15236	CS15252	CS15268	CS15284	CS12308
1.9. Other assets		CS12251	CS15221	CS15237	CS15253	CS15269	CS15285	CS01858
1.10. Total assets for repricing analysis purposes		CS15206	CS15222	CS15238	CS15254	CS15270	CS15286	CS15287

	Total	0 to 1 month	>1 up to 3 months	>3 up to 6 months	>6 up to 12 months	>1 up to 2 years	>2 up to 3 years	>3 up to 4 years
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
2. Liabilities
2.1. Due to clearing houses	CS11874	CS11896	CS11918	CS11981	CS12057	CS12092	CS12114	CS12177
2.2. Due to financial institutions	CS01643	CS01670	CS01697	CS11982	CS12058	CS01751	CS01778	CS12178
2.3. Acceptances	CS01644	CS01671	CS01698	CS11983	CS12059	CS01752	CS01779	CS12179
2.4. Deposits	CS01645	CS01672	CS01699	CS11984	CS12060	CS01753	CS01780	CS12180
2.5. Other borrowings	CS01646	CS01673	CS01700	CS11985	CS12061	CS01754	CS01781	CS12181
2.6. Income tax liability	CS11875	CS11897	CS11919	CS11986	CS12062	CS12093	CS12115	CS12182
2.7. Provisions	CS11876	CS11898	CS11920	CS11987	CS12063	CS12094	CS12116	CS12183
2.8. Creditors and other liabilities	CS01649	CS01676	CS01703	CS11989	CS12065	CS01757	CS01784	CS12185
2.9. Additional Tier 1 capital items	CS15288	CS15294	CS15300	CS15306	CS15312	CS15318	CS15324	CS15330
2.10. Tier 2 capital items	CS23619	CS23620	CS23621	CS23622	CS23623	CS23624	CS23626	CS23627
2.11. Other liabilities	CS15291	CS15297	CS15303	CS15309	CS15315	CS15321	CS15327	CS15333
2.12. Total liabilities	CS15292	CS15298	CS15304	CS15310	CS15316	CS15322	CS15328	CS15334

		>4 up to 5 years	>5 up to 7 years	>7 up to 10 years	>10 up to 15 years	>15 up to 20 years	>20 years	Non-interest rate sensitive
		(9)	(10)	(11)	(12)	(13)	(14)	(15)
2. Liabilities
2.1. Due to clearing houses		CS12253	CS15342	CS15356	CS15370	CS15384	CS15398	CS12310
2.2. Due to financial institutions		CS12254	CS15343	CS15357	CS15371	CS15385	CS15399	CS01859
2.3. Acceptances		CS12255	CS15344	CS15358	CS15372	CS15386	CS15400	CS01860
2.4. Deposits		CS12256	CS15345	CS15359	CS15373	CS15387	CS15401	CS01861
2.5. Other borrowings		CS12257	CS15346	CS15360	CS15374	CS15388	CS15402	CS01862
2.6. Income tax liability		CS12258	CS15347	CS15361	CS15375	CS15389	CS15403	CS12311
2.7. Provisions		CS12259	CS15348	CS15362	CS15376	CS15390	CS15404	CS12312
2.8. Creditors and other liabilities		CS12261	CS15349	CS15363	CS15377	CS15391	CS15405	CS01865
2.9. Additional Tier 1 capital items		CS15336	CS15350	CS15364	CS15378	CS15392	CS15406	CS15412
2.10. Tier 2 capital items		CS23628	CS23629	CS23630	CS23631	CS23632	CS23633	CS23634
2.11. Other liabilities		CS15339	CS15353	CS15367	CS15381	CS15395	CS15409	CS15415
2.12. Total liabilities		CS15340	CS15354	CS15368	CS15382	CS15396	CS15410	CS15416

	Total	0 to 1 month	>1 up to 3 months	>3 up to 6 months	>6 up to 12 months	>1 up to 2 years	>2 up to 3 years	>3 up to 4 years
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)

3. Assets less liabilities	CS15293	CS15299	CS15305	CS15311	CS15317	CS15323	CS15329	CS15335

		>4 up to 5 years	>5 up to 7 years	>7 up to 10 years	>10 up to 15 years	>15 up to 20 years	>20 years	Non-interest rate sensitive
		(9)	(10)	(11)	(12)	(13)	(14)	(15)

3. Assets less liabilities		CS15341	CS15355	CS15369	CS15383	CS15397	CS15411	CS15417

	Total	0 to 1 month	>1 up to 3 months	>3 up to 6 months	>6 up to 12 months	>1 up to 2 years	>2 up to 3 years	>3 up to 4 years
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
4. Derivatives and other commitments
4.1. Other commitments (timing is known)	CS01651	CS01678	CS01705	CS11994	CS12070	CS01759	CS01786	CS12190
4.2. Derivatives
4.2.1. Interest rate - swaps	CS01652	CS01679	CS01706	CS11995	CS12071	CS01760	CS01787	CS12191
4.2.2. Interest rate - options	CS01653	CS01680	CS01707	CS11996	CS12072	CS01761	CS01788	CS12192
4.2.3. Interest rate - futures and FRAs	CS01654	CS01681	CS01708	CS11997	CS12073	CS01762	CS01789	CS12193
4.2.4. Foreign exchange	CS01655	CS01682	CS01709	CS11998	CS12074	CS01763	CS01790	CS12194
4.2.5. Other	CS01656	CS01683	CS01710	CS11999	CS12075	CS01764	CS01791	CS12195
4.3. Total derivatives and other commitments	CS11880	CS11902	CS11924	CS12000	CS12076	CS12098	CS12120	CS12196

		>4 up to 5 years	>5 up to 7 years	>7 up to 10 years	>10 up to 15 years	>15 up to 20 years	>20 years	Non-interest rate sensitive
		(9)	(10)	(11)	(12)	(13)	(14)	(15)
4. Derivatives and other commitments
4.1. Other commitments (timing is known)		CS12266	CS15444	CS15454	CS15464	CS15474	CS15484	CS01867
4.2. Derivatives
4.2.1. Interest rate - swaps		CS12267	CS15445	CS15455	CS15465	CS15475	CS15485	CS01868
4.2.2. Interest rate - options		CS12268	CS15446	CS15456	CS15466	CS15476	CS15486	CS01869
4.2.3. Interest rate - futures and FRAs		CS12269	CS15447	CS15457	CS15467	CS15477	CS15487	CS01870
4.2.4. Foreign exchange		CS12270	CS15448	CS15458	CS15468	CS15478	CS15488	CS01871
4.2.5. Other		CS12271	CS15449	CS15459	CS15469	CS15479	CS15489	CS01872
4.3. Total derivatives and other commitments		CS12272	CS15450	CS15460	CS15470	CS15480	CS15490	CS12316

	Total	0 to 1 month	>1 up to 3 months	>3 up to 6 months	>6 up to 12 months	>1 up to 2 years	>2 up to 3 years	>3 up to 4 years
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)

5. Net position / gap	CS15418	CS15420	CS15423	CS15426	CS15429	CS15432	CS15435	CS15438

		>4 up to 5 years	>5 up to 7 years	>7 up to 10 years	>10 up to 15 years	>15 up to 20 years	>20 years	Non-interest rate sensitive
		(9)	(10)	(11)	(12)	(13)	(14)	(15)

5. Net position / gap		CS15441	CS15451	CS15461	CS15471	CS15481	CS15491	CS15494

		0 to 1 month	>1 up to 3 months	>3 up to 6 months	>6 up to 12 months	>1 up to 2 years	>2 up to 3 years	>3 up to 4 years
		(2)	(3)	(4)	(5)	(6)	(7)	(8)

6. Weighting		CS15421	CS15424	CS15427	CS15430	CS15433	CS15436	CS15439

		>4 up to 5 years	>5 up to 7 years	>7 up to 10 years	>10 up to 15 years	>15 up to 20 years	>20 years	Non-interest rate sensitive
		(9)	(10)	(11)	(12)	(13)	(14)	(15)

6. Weighting		CS15442	CS15452	CS15462	CS15472	CS15482	CS15492	CS15495

	Total	0 to 1 month	>1 up to 3 months	>3 up to 6 months	>6 up to 12 months	>1 up to 2 years	>2 up to 3 years	>3 up to 4 years
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)

7. Interest rate sensitivity of banking book	CS15419	CS15422	CS15425	CS15428	CS15431	CS15434	CS15437	CS15440

		>4 up to 5 years	>5 up to 7 years	>7 up to 10 years	>10 up to 15 years	>15 up to 20 years	>20 years	Non-interest rate sensitive
		(9)	(10)	(11)	(12)	(13)	(14)	(15)

7. Interest rate sensitivity of banking book		CS15443	CS15453	CS15463	CS15473	CS15483	CS15493	CS15496