PET - Plain English Taxonomy

ARF_210_3_1: Contractual Maturity Mismatch - Funded Assets
Effective date: 1 April 2021

Australian Business Number	Institution Name

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

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
1. Notes and coin, RBA and other central bank balances	BSAO25674	BSAO25675	BSAO25676	BSAO25677	BSAO25678	BSAO25679	BSAO25680
1.1. Notes and coin	BSAO25681	BSAO25682
1.2. RBA balances	BSAO25683	BSAO25684	BSAO25685	BSAO25686	BSAO25687	BSAO25688	BSAO25689
1.3. Other central bank balances	BSAO25690	BSAO25691	BSAO25692	BSAO25693	BSAO25694	BSAO25695	BSAO25696

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years or no contractual maturity
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
1. Notes and coin, RBA and other central bank balances	BSAO25697	BSAO25698	BSAO25699	BSAO25700	BSAO25701	BSAO25702	BSAO25703
1.1. Notes and coin
1.2. RBA balances	BSAO25704	BSAO25705	BSAO25706	BSAO25707	BSAO25708	BSAO25709	BSAO25710
1.3. Other central bank balances	BSAO25711	BSAO25712	BSAO25713	BSAO25714	BSAO25715	BSAO25716	BSAO25717

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
2. Unencumbered debt securities	BSAO25718	BSAO25719	BSAO25720	BSAO25721	BSAO25722	BSAO25723	BSAO25724
2.1. Domestic	BSAO25725	BSAO25726	BSAO25727	BSAO25728	BSAO25729	BSAO25730	BSAO25731
2.1.1. Australian Government securities	BSAO25732	BSAO25733	BSAO25734	BSAO25735	BSAO25736	BSAO25737	BSAO25738
2.1.2. Australian State Government or Territory Central Borrowing Authorities securities	BSAO25739	BSAO25740	BSAO25741	BSAO25742	BSAO25743	BSAO25744	BSAO25745
2.1.3. Other HQLA1	BSAO25746	BSAO25747	BSAO25748	BSAO25749	BSAO25750	BSAO25751	BSAO25752
2.1.4. HQLA 2A	BSAO25753	BSAO25754	BSAO25755	BSAO25756	BSAO25757	BSAO25758	BSAO25759
2.1.5. HQLA 2B	BSAO25760	BSAO25761	BSAO25762	BSAO25763	BSAO25764	BSAO25765	BSAO25766
2.1.6. Other RBA repo-eligible securities	BSAO25767	BSAO25768	BSAO25769	BSAO25770	BSAO25771	BSAO25772	BSAO25773
2.1.7. Other short-term debt securities	BSAO25774	BSAO25775	BSAO25776	BSAO25777	BSAO25778	BSAO25779	BSAO25780
2.1.8. Other long-term debt securities	BSAO25781	BSAO25782	BSAO25783	BSAO25784	BSAO25785	BSAO25786	BSAO25787
2.1.9. of which: own issued securities held	BSAO25788	BSAO25789	BSAO25790	BSAO25791	BSAO25792	BSAO25793	BSAO25794
2.2. Offshore	BSAO25795	BSAO25796	BSAO25797	BSAO25798	BSAO25799	BSAO25800	BSAO25801
2.2.1. HQLA1	BSAO25802	BSAO25803	BSAO25804	BSAO25805	BSAO25806	BSAO25807	BSAO25808
2.2.2. HQLA 2A	BSAO25809	BSAO25810	BSAO25811	BSAO25812	BSAO25813	BSAO25814	BSAO25815
2.2.3. HQLA 2B	BSAO25816	BSAO25817	BSAO25818	BSAO25819	BSAO25820	BSAO25821	BSAO25822
2.2.4. Other central bank repo-eligible securities	BSAO25823	BSAO25824	BSAO25825	BSAO25826	BSAO25827	BSAO25828	BSAO25829
2.2.5. Other short-term debt securities	BSAO25830	BSAO25831	BSAO25832	BSAO25833	BSAO25834	BSAO25835	BSAO25836
2.2.6. Other long-term debt securities	BSAO25837	BSAO25838	BSAO25839	BSAO25840	BSAO25841	BSAO25842	BSAO25843
2.2.7. of which: own issued securities held	BSAO25844	BSAO25845	BSAO25846	BSAO25847	BSAO25848	BSAO25849	BSAO25850

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years or no contractual maturity
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
2. Unencumbered debt securities	BSAO25851	BSAO25852	BSAO25853	BSAO25854	BSAO25855	BSAO25856	BSAO25857
2.1. Domestic	BSAO25858	BSAO25859	BSAO25860	BSAO25861	BSAO25862	BSAO25863	BSAO25864
2.1.1. Australian Government securities	BSAO25865	BSAO25866	BSAO25867	BSAO25868	BSAO25869	BSAO25870	BSAO25871
2.1.2. Australian State Government or Territory Central Borrowing Authorities securities	BSAO25872	BSAO25873	BSAO25874	BSAO25875	BSAO25876	BSAO25877	BSAO25878
2.1.3. Other HQLA1	BSAO25879	BSAO25880	BSAO25881	BSAO25882	BSAO25883	BSAO25884	BSAO25885
2.1.4. HQLA 2A	BSAO25886	BSAO25887	BSAO25888	BSAO25889	BSAO25890	BSAO25891	BSAO25892
2.1.5. HQLA 2B	BSAO25893	BSAO25894	BSAO25895	BSAO25896	BSAO25897	BSAO25898	BSAO25899
2.1.6. Other RBA repo-eligible securities	BSAO25900	BSAO25901	BSAO25902	BSAO25903	BSAO25904	BSAO25905	BSAO25906
2.1.7. Other short-term debt securities	BSAO25907	BSAO25908	BSAO25909	BSAO25910	BSAO25911	BSAO25912	BSAO25913
2.1.8. Other long-term debt securities	BSAO25914	BSAO25915	BSAO25916	BSAO25917	BSAO25918	BSAO25919	BSAO25920
2.1.9. of which: own issued securities held	BSAO25921	BSAO25922	BSAO25923	BSAO25924	BSAO25925	BSAO25926	BSAO25927
2.2. Offshore	BSAO25928	BSAO25929	BSAO25930	BSAO25931	BSAO25932	BSAO25933	BSAO25934
2.2.1. HQLA1	BSAO25935	BSAO25936	BSAO25937	BSAO25938	BSAO25939	BSAO25940	BSAO25941
2.2.2. HQLA 2A	BSAO25942	BSAO25943	BSAO25944	BSAO25945	BSAO25946	BSAO25947	BSAO25948
2.2.3. HQLA 2B	BSAO25949	BSAO25950	BSAO25951	BSAO25952	BSAO25953	BSAO25954	BSAO25955
2.2.4. Other central bank repo-eligible securities	BSAO25956	BSAO25957	BSAO25958	BSAO25959	BSAO25960	BSAO25961	BSAO25962
2.2.5. Other short-term debt securities	BSAO25963	BSAO25964	BSAO25965	BSAO25966	BSAO25967	BSAO25968	BSAO25969
2.2.6. Other long-term debt securities	BSAO25970	BSAO25971	BSAO25972	BSAO25973	BSAO25974	BSAO25975	BSAO25976
2.2.7. of which: own issued securities held	BSAO25977	BSAO25978	BSAO25979	BSAO25980	BSAO25981	BSAO25982	BSAO25983

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
3. Unencumbered equity (or other) securities and commodities	BSAO25984	BSAO25985	BSAO25986	BSAO25987	BSAO25988	BSAO25989	BSAO25990
3.1. of which: offshore	BSAO25991	BSAO25992	BSAO25993	BSAO25994	BSAO25995	BSAO25996	BSAO25997
3.2. of which: own securities	BSAO25998	BSAO25999	BSAO26000	BSAO26001	BSAO26002	BSAO26003	BSAO26004

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years or no contractual maturity
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
3. Unencumbered equity (or other) securities and commodities	BSAO26005	BSAO26006	BSAO26007	BSAO26008	BSAO26009	BSAO26010	BSAO26011
3.1. of which: offshore	BSAO26012	BSAO26013	BSAO26014	BSAO26015	BSAO26016	BSAO26017	BSAO26018
3.2. of which: own securities	BSAO26019	BSAO26020	BSAO26021	BSAO26022	BSAO26023	BSAO26024	BSAO26025

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
4. Encumbered equity (or other) securities and commodities	BSAO26026	BSAO26027	BSAO26028	BSAO26029	BSAO26030	BSAO26031	BSAO26032
4.1. of which: offshore	BSAO26033	BSAO26034	BSAO26035	BSAO26036	BSAO26037	BSAO26038	BSAO26039
4.2. of which: own securities	BSAO26040	BSAO26041	BSAO26042	BSAO26043	BSAO26044	BSAO26045	BSAO26046

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years or no contractual maturity
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
4. Encumbered equity (or other) securities and commodities	BSAO26047	BSAO26048	BSAO26049	BSAO26050	BSAO26051	BSAO26052	BSAO26053
4.1. of which: offshore	BSAO26054	BSAO26055	BSAO26056	BSAO26057	BSAO26058	BSAO26059	BSAO26060
4.2. of which: own securities	BSAO26061	BSAO26062	BSAO26063	BSAO26064	BSAO26065	BSAO26066	BSAO26067

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
5. Securities purchased under agreement to resell	BSAO26068	BSAO26069	BSAO26070	BSAO26071	BSAO26072	BSAO26073	BSAO26074
5.1. of which: offshore	BSAO26075	BSAO26076	BSAO26077	BSAO26078	BSAO26079	BSAO26080	BSAO26081

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years or no contractual maturity
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
5. Securities purchased under agreement to resell	BSAO26082	BSAO26083	BSAO26084	BSAO26085	BSAO26086	BSAO26087	BSAO26088
5.1. of which: offshore	BSAO26089	BSAO26090	BSAO26091	BSAO26092	BSAO26093	BSAO26094	BSAO26095

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
6. Other earning assets by counterparty	BSAO26096	BSAO26097	BSAO26098	BSAO26099	BSAO26100	BSAO26101	BSAO26102
6.1. Domestic	BSAO26103	BSAO26104	BSAO26105	BSAO26106	BSAO26107	BSAO26108	BSAO26109
6.1.1. Retail customer	BSAO26110	BSAO26111	BSAO26112	BSAO26113	BSAO26114	BSAO26115	BSAO26116
6.1.2. SME	BSAO26117	BSAO26118	BSAO26119	BSAO26120	BSAO26121	BSAO26122	BSAO26123
6.1.3. Non-financial corporates or PSEs	BSAO26124	BSAO26125	BSAO26126	BSAO26127	BSAO26128	BSAO26129	BSAO26130
6.1.4. ADI/bank	BSAO26131	BSAO26132	BSAO26133	BSAO26134	BSAO26135	BSAO26136	BSAO26137
6.1.5. Other financial institutions or other legal entities	BSAO26138	BSAO26139	BSAO26140	BSAO26141	BSAO26142	BSAO26143	BSAO26144
6.1.6. of which: encumbered	BSAO26145	BSAO26146	BSAO26147	BSAO26148	BSAO26149	BSAO26150	BSAO26151
6.2. Offshore	BSAO26152	BSAO26153	BSAO26154	BSAO26155	BSAO26156	BSAO26157	BSAO26158
6.2.1. Retail customer	BSAO26159	BSAO26160	BSAO26161	BSAO26162	BSAO26163	BSAO26164	BSAO26165
6.2.2. SME	BSAO26166	BSAO26167	BSAO26168	BSAO26169	BSAO26170	BSAO26171	BSAO26172
6.2.3. Non-financial corporates or PSEs	BSAO26173	BSAO26174	BSAO26175	BSAO26176	BSAO26177	BSAO26178	BSAO26179
6.2.4. ADI/bank	BSAO26180	BSAO26181	BSAO26182	BSAO26183	BSAO26184	BSAO26185	BSAO26186
6.2.5. Other financial institutions or other legal entities	BSAO26187	BSAO26188	BSAO26189	BSAO26190	BSAO26191	BSAO26192	BSAO26193
6.2.6. of which: encumbered	BSAO26194	BSAO26195	BSAO26196	BSAO26197	BSAO26198	BSAO26199	BSAO26200

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years or no contractual maturity
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
6. Other earning assets by counterparty	BSAO26201	BSAO26202	BSAO26203	BSAO26204	BSAO26205	BSAO26206	BSAO26207
6.1. Domestic	BSAO26208	BSAO26209	BSAO26210	BSAO26211	BSAO26212	BSAO26213	BSAO26214
6.1.1. Retail customer	BSAO26215	BSAO26216	BSAO26217	BSAO26218	BSAO26219	BSAO26220	BSAO26221
6.1.2. SME	BSAO26222	BSAO26223	BSAO26224	BSAO26225	BSAO26226	BSAO26227	BSAO26228
6.1.3. Non-financial corporates or PSEs	BSAO26229	BSAO26230	BSAO26231	BSAO26232	BSAO26233	BSAO26234	BSAO26235
6.1.4. ADI/bank	BSAO26236	BSAO26237	BSAO26238	BSAO26239	BSAO26240	BSAO26241	BSAO26242
6.1.5. Other financial institutions or other legal entities	BSAO26243	BSAO26244	BSAO26245	BSAO26246	BSAO26247	BSAO26248	BSAO26249
6.1.6. of which: encumbered	BSAO26250	BSAO26251	BSAO26252	BSAO26253	BSAO26254	BSAO26255	BSAO26256
6.2. Offshore	BSAO26257	BSAO26258	BSAO26259	BSAO26260	BSAO26261	BSAO26262	BSAO26263
6.2.1. Retail customer	BSAO26264	BSAO26265	BSAO26266	BSAO26267	BSAO26268	BSAO26269	BSAO26270
6.2.2. SME	BSAO26271	BSAO26272	BSAO26273	BSAO26274	BSAO26275	BSAO26276	BSAO26277
6.2.3. Non-financial corporates or PSEs	BSAO26278	BSAO26279	BSAO26280	BSAO26281	BSAO26282	BSAO26283	BSAO26284
6.2.4. ADI/bank	BSAO26285	BSAO26286	BSAO26287	BSAO26288	BSAO26289	BSAO26290	BSAO26291
6.2.5. Other financial institutions or other legal entities	BSAO26292	BSAO26293	BSAO26294	BSAO26295	BSAO26296	BSAO26297	BSAO26298
6.2.6. of which: encumbered	BSAO26299	BSAO26300	BSAO26301	BSAO26302	BSAO26303	BSAO26304	BSAO26305

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
7. Any other material funded assets not included above	BSAO26306	BSAO26307	BSAO26308	BSAO26309	BSAO26310	BSAO26311	BSAO26312
7.1. of which: offshore	BSAO26313	BSAO26314	BSAO26315	BSAO26316	BSAO26317	BSAO26318	BSAO26319

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years or no contractual maturity
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
7. Any other material funded assets not included above	BSAO26320	BSAO26321	BSAO26322	BSAO26323	BSAO26324	BSAO26325	BSAO26326
7.1. of which: offshore	BSAO26327	BSAO26328	BSAO26329	BSAO26330	BSAO26331	BSAO26332	BSAO26333

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
8. FX transaction inflows	BSAO26334	BSAO26335	BSAO26336	BSAO26337	BSAO26338	BSAO26339	BSAO26340
8.1. AUD	BSAO26341	BSAO26342	BSAO26343	BSAO26344	BSAO26345	BSAO26346	BSAO26347
8.2. NZD	BSAO26348	BSAO26349	BSAO26350	BSAO26351	BSAO26352	BSAO26353	BSAO26354
8.3. USD	BSAO26355	BSAO26356	BSAO26357	BSAO26358	BSAO26359	BSAO26360	BSAO26361
8.4. GBP	BSAO26362	BSAO26363	BSAO26364	BSAO26365	BSAO26366	BSAO26367	BSAO26368
8.5. EUR	BSAO26369	BSAO26370	BSAO26371	BSAO26372	BSAO26373	BSAO26374	BSAO26375
8.6. JPY	BSAO26376	BSAO26377	BSAO26378	BSAO26379	BSAO26380	BSAO26381	BSAO26382
8.7. RMB	BSAO26383	BSAO26384	BSAO26385	BSAO26386	BSAO26387	BSAO26388	BSAO26389
8.8. All other currencies	BSAO26390	BSAO26391	BSAO26392	BSAO26393	BSAO26394	BSAO26395	BSAO26396

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years or no contractual maturity
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
8. FX transaction inflows	BSAO26397	BSAO26398	BSAO26399	BSAO26400	BSAO26401	BSAO26402	BSAO26403
8.1. AUD	BSAO26404	BSAO26405	BSAO26406	BSAO26407	BSAO26408	BSAO26409	BSAO26410
8.2. NZD	BSAO26411	BSAO26412	BSAO26413	BSAO26414	BSAO26415	BSAO26416	BSAO26417
8.3. USD	BSAO26418	BSAO26419	BSAO26420	BSAO26421	BSAO26422	BSAO26423	BSAO26424
8.4. GBP	BSAO26425	BSAO26426	BSAO26427	BSAO26428	BSAO26429	BSAO26430	BSAO26431
8.5. EUR	BSAO26432	BSAO26433	BSAO26434	BSAO26435	BSAO26436	BSAO26437	BSAO26438
8.6. JPY	BSAO26439	BSAO26440	BSAO26441	BSAO26442	BSAO26443	BSAO26444	BSAO26445
8.7. RMB	BSAO26446	BSAO26447	BSAO26448	BSAO26449	BSAO26450	BSAO26451	BSAO26452
8.8. All other currencies	BSAO26453	BSAO26454	BSAO26455	BSAO26456	BSAO26457	BSAO26458	BSAO26459

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
9. Total assets	BSAO26460	BSAO26461	BSAO26462	BSAO26463	BSAO26464	BSAO26465	BSAO26466
9.1. AUD	BSAO26467	BSAO26468	BSAO26469	BSAO26470	BSAO26471	BSAO26472	BSAO26473
9.2. NZD	BSAO26474	BSAO26475	BSAO26476	BSAO26477	BSAO26478	BSAO26479	BSAO26480
9.3. USD	BSAO26481	BSAO26482	BSAO26483	BSAO26484	BSAO26485	BSAO26486	BSAO26487
9.4. GBP	BSAO26488	BSAO26489	BSAO26490	BSAO26491	BSAO26492	BSAO26493	BSAO26494
9.5. EUR	BSAO26495	BSAO26496	BSAO26497	BSAO26498	BSAO26499	BSAO26500	BSAO26501
9.6. JPY	BSAO26502	BSAO26503	BSAO26504	BSAO26505	BSAO26506	BSAO26507	BSAO26508
9.7. RMB	BSAO26509	BSAO26510	BSAO26511	BSAO26512	BSAO26513	BSAO26514	BSAO26515
9.8. All other currencies	BSAO26516	BSAO26517	BSAO26518	BSAO26519	BSAO26520	BSAO26521	BSAO26522

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years or no contractual maturity
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
9. Total assets	BSAO26523	BSAO26524	BSAO26525	BSAO26526	BSAO26527	BSAO26528	BSAO26529
9.1. AUD	BSAO26530	BSAO26531	BSAO26532	BSAO26533	BSAO26534	BSAO26535	BSAO26536
9.2. NZD	BSAO26537	BSAO26538	BSAO26539	BSAO26540	BSAO26541	BSAO26542	BSAO26543
9.3. USD	BSAO26544	BSAO26545	BSAO26546	BSAO26547	BSAO26548	BSAO26549	BSAO26550
9.4. GBP	BSAO26551	BSAO26552	BSAO26553	BSAO26554	BSAO26555	BSAO26556	BSAO26557
9.5. EUR	BSAO26558	BSAO26559	BSAO26560	BSAO26561	BSAO26562	BSAO26563	BSAO26564
9.6. JPY	BSAO26565	BSAO26566	BSAO26567	BSAO26568	BSAO26569	BSAO26570	BSAO26571
9.7. RMB	BSAO26572	BSAO26573	BSAO26574	BSAO26575	BSAO26576	BSAO26577	BSAO26578
9.8. All other currencies	BSAO26579	BSAO26580	BSAO26581	BSAO26582	BSAO26583	BSAO26584	BSAO26585

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
10. Memo items
10.1. Intra-group loans or other assets (ADIs/banks)	BSAO26586	BSAO26587	BSAO26588	BSAO26589	BSAO26590	BSAO26591	BSAO26592
10.2. Intra-group loans or other assets (other legal entities)	BSAO26593	BSAO26594	BSAO26595	BSAO26596	BSAO26597	BSAO26598	BSAO26599
10.3. Corporate and business loans	BSAO26600	BSAO26601	BSAO26602	BSAO26603	BSAO26604	BSAO26605	BSAO26606
10.3.1. of which: SME	BSAO26607	BSAO26608	BSAO26609	BSAO26610	BSAO26611	BSAO26612	BSAO26613
10.4. Commercial real estate mortgages	BSAO26614	BSAO26615	BSAO26616	BSAO26617	BSAO26618	BSAO26619	BSAO26620
10.5. Residential mortgages - forecast	BSAO26621	BSAO26622	BSAO26623	BSAO26624	BSAO26625	BSAO26626	BSAO26627
10.6. RMBS - forecast	BSAO26628	BSAO26629	BSAO26630	BSAO26631	BSAO26632	BSAO26633	BSAO26634
10.7. Derivative assets	BSAO26635

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years or no contractual maturity
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
10. Memo items
10.1. Intra-group loans or other assets (ADIs/banks)	BSAO26636	BSAO26637	BSAO26638	BSAO26639	BSAO26640	BSAO26641	BSAO26642
10.2. Intra-group loans or other assets (other legal entities)	BSAO26643	BSAO26644	BSAO26645	BSAO26646	BSAO26647	BSAO26648	BSAO26649
10.3. Corporate and business loans	BSAO26650	BSAO26651	BSAO26652	BSAO26653	BSAO26654	BSAO26655	BSAO26656
10.3.1. of which: SME	BSAO26657	BSAO26658	BSAO26659	BSAO26660	BSAO26661	BSAO26662	BSAO26663
10.4. Commercial real estate mortgages	BSAO26664	BSAO26665	BSAO26666	BSAO26667	BSAO26668	BSAO26669	BSAO26670
10.5. Residential mortgages - forecast	BSAO26671	BSAO26672	BSAO26673	BSAO26674	BSAO26675	BSAO26676	BSAO26677
10.6. RMBS - forecast	BSAO26678	BSAO26679	BSAO26680	BSAO26681	BSAO26682	BSAO26683	BSAO26684
10.7. Derivative assets