ARF_210_3_3: Balance Sheet Maturity - Off-Balance Sheet

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Quarterly	Millions to one decimal place
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 <= 1 month	> 1 month to <= 2 months	> 2 months to <= 3 months	> 3 months to <= 4 months	> 4 months to <= 5 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)
1. Committed contingent funding agreements
1.1. Trade finance related obligations	CS24406	CS24407	CS24408	CS24409	CS24410	CS24411	CS24412	CS24413	CS24414
1.2. Guarantees and letters of credit other than trade finance related obligations	CS24415	CS24416	CS24417	CS24418	CS24419	CS24420	CS24421	CS24422	CS24423
1.3. Credit/liquidity facilities	CS24424	CS24425	CS24426	CS24427	CS24428	CS24429	CS24430	CS24431	CS24432
1.4. of which: intra-group	CS24433	CS24434	CS24435	CS24555	CS24556	CS24557	CS24558	CS24559	CS24560


	Maturity Buckets
	> 5 months to <= 6 months	> 6 months to <= 7 months	> 7 months to <= 8 months	> 8 months to <= 9 months	> 9 months to <= 10 months	> 10 months to <= 11 months	> 11 months to <= 12 months	> 12 months to <= 15 months	> 15 months to <= 18 months
	(10)	(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)
1. Committed contingent funding agreements
1.1. Trade finance related obligations	CS24561	CS24562	CS24563	CS24564	CS24565	CS24566	CS24567	CS24568	CS24569
1.2. Guarantees and letters of credit other than trade finance related obligations	CS24570	CS24571	CS24572	CS24573	CS24574	CS24575	CS24576	CS24577	CS24578
1.3. Credit/liquidity facilities	CS24579	CS24580	CS24581	CS24582	CS24583	CS24584	CS24585	CS24586	CS24587
1.4. of which: intra-group	CS24588	CS24589	CS24590	CS24591	CS24592	CS24593	CS24594	CS24595	CS24596

	Maturity Buckets
	> 18 months to <= 2 years	> 2 years to <= 3 years	> 3 years to <= 4 years	> 4 years to <= 5 years	> 5 years to <= 7 years	> 7 years to <= 10 years	> 10 years
	(19)	(20)	(21)	(22)	(23)	(24)	(25)
1. Committed contingent funding agreements
1.1. Trade finance related obligations	CS24597	CS24598	CS24599	CS24600	CS24601	CS24602	CS24603
1.2. Guarantees and letters of credit other than trade finance related obligations	CS24604	CS24605	CS24606	CS24607	CS24608	CS24609	CS24610
1.3. Credit/liquidity facilities	CS24611	CS24612	CS24613	CS24614	CS24615	CS24616	CS24617
1.4. of which: intra-group	CS24618	CS24619	CS24620	CS24621	CS24622	CS24623	CS24624

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 1 month	> 1 month to <= 2 months	> 2 months to <= 3 months	> 3 months to <= 4 months	> 4 months to <= 5 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)
2. Uncommitted contingent funding agreements
2.1. Trade finance related obligations	CS24625	CS24626	CS24627	CS24628	CS24629	CS24630	CS24631	CS24632	CS24633
2.2. Guarantees and letters of credit other than trade finance related obligations	CS24634	CS24635	CS24800	CS24801	CS24802	CS24803	CS24804	CS24805	CS24806
2.3. Credit/liquidity facilities	CS24807	CS24808	CS24809	CS24810	CS24811	CS24812	CS24813	CS24814	CS24815
2.4. of which: intra-group	CS24816	CS24817	CS24818	CS24819	CS24820	CS24821	CS24822	CS24823	CS24824


	Maturity Buckets
	> 5 months to <= 6 months	> 6 months to <= 7 months	> 7 months to <= 8 months	> 8 months to <= 9 months	> 9 months to <= 10 months	> 10 months to <= 11 months	> 11 months to <= 12 months	> 12 months to <= 15 months	> 15 months to <= 18 months
	(10)	(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)
2. Uncommitted contingent funding agreements
2.1. Trade finance related obligations	CS24825	CS24826	CS24827	CS24828	CS24829	CS24830	CS24831	CS24832	CS24833
2.2. Guarantees and letters of credit other than trade finance related obligations	CS24834	CS24835	CS24836	CS24837	CS24838	CS24839	CS24840	CS24841	CS24842
2.3. Credit/liquidity facilities	CS24843	CS24844	CS24845	CS24846	CS24847	CS24848	CS24849	CS24850	CS24851
2.4. of which: intra-group	CS24852	CS24853	CS24854	CS24855	CS24856	CS24857	CS24858	CS24859	CS24860

	Maturity Buckets
	> 18 months to <= 2 years	> 2 years to <= 3 years	> 3 years to <= 4 years	> 4 years to <= 5 years	> 5 years to <= 7 years	> 7 years to <= 10 years	> 10 years
	(19)	(20)	(21)	(22)	(23)	(24)	(25)
2. Uncommitted contingent funding agreements
2.1. Trade finance related obligations	CS24861	CS24862	CS24863	CS24864	CS24865	CS24866	CS24867
2.2. Guarantees and letters of credit other than trade finance related obligations	CS24868	CS24869	CS24870	CS24871	CS24872	CS24873	CS24874
2.3. Credit/liquidity facilities	CS24875	CS24876	CS24877	CS24878	CS24879	CS24880	CS24881
2.4. of which: intra-group	CS24882	CS24883	CS24884	CS24885	CS24886	CS24887	CS24888

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 1 month	> 1 month to <= 2 months	> 2 months to <= 3 months	> 3 months to <= 4 months	> 4 months to <= 5 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)
3. FX transaction inflows - of which denominated in:	CS24889	CS24890	CS24891	CS24892	CS24893	CS24894	CS24895	CS24896	CS24897
3.1. AUD	CS24898	CS24899	CS24900	CS24901	CS24902	CS24903	CS24904	CS24905	CS24906
3.2. NZD	CS24907	CS24908	CS24909	CS24910	CS24911	CS24912	CS24913	CS24914	CS24915
3.3. USD	CS24916	CS24917	CS24918	CS24919	CS24920	CS24921	CS24922	CS24923	CS24924
3.4. GBP	CS24925	CS24926	CS24927	CS24928	CS24929	CS24930	CS24931	CS24932	CS24933
3.5. EUR	CS24934	CS24935	CS24936	CS24937	CS24938	CS24939	CS24940	CS24941	CS24942
3.6. JPY	CS24943	CS24944	CS24945	CS24946	CS24947	CS24948	CS24949	CS24950	CS24951
3.7. All other currencies	CS24952	CS24953	CS24954	CS24955	CS24956	CS24957	CS24958	CS24959	CS24960


	Maturity Buckets
	> 5 months to <= 6 months	> 6 months to <= 7 months	> 7 months to <= 8 months	> 8 months to <= 9 months	> 9 months to <= 10 months	> 10 months to <= 11 months	> 11 months to <= 12 months	> 12 months to <= 15 months	> 15 months to <= 18 months
	(10)	(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)
3. FX transaction inflows - of which denominated in:	CS24961	CS24962	CS24963	CS24964	CS24965	CS24966	CS24967	CS24968	CS24969
3.1. AUD	CS24970	CS24971	CS24972	CS24973	CS24974	CS24975	CS24976	CS24977	CS24978
3.2. NZD	CS24979	CS24980	CS24981	CS24982	CS24983	CS24984	CS24985	CS24986	CS24987
3.3. USD	CS24988	CS24989	CS24990	CS24991	CS24992	CS24993	CS24994	CS24995	CS24996
3.4. GBP	CS24997	CS24998	CS24999	CS25000	CS25001	CS25002	CS25003	CS25004	CS25005
3.5. EUR	CS25006	CS25007	CS25008	CS25009	CS25010	CS25011	CS25012	CS25013	CS25014
3.6. JPY	CS25015	CS25016	CS25017	CS25018	CS25019	CS25020	CS25021	CS25022	CS25023
3.7. All other currencies	CS25024	CS25025	CS25026	CS25027	CS25028	CS25029	CS25030	CS25031	CS25032

	Maturity Buckets
	> 18 months to <= 2 years	> 2 years to <= 3 years	> 3 years to <= 4 years	> 4 years to <= 5 years	> 5 years to <= 7 years	> 7 years to <= 10 years	> 10 years
	(19)	(20)	(21)	(22)	(23)	(24)	(25)
3. FX transaction inflows - of which denominated in:	CS25033	CS25034	CS25035	CS25036	CS25037	CS25038	CS25039
3.1. AUD	CS25040	CS25041	CS25042	CS25043	CS25044	CS25045	CS25046
3.2. NZD	CS25047	CS25048	CS25049	CS25050	CS25051	CS25052	CS25053
3.3. USD	CS25054	CS25055	CS25056	CS25057	CS25058	CS25059	CS25060
3.4. GBP	CS25061	CS25062	CS25063	CS25064	CS25065	CS25066	CS25067
3.5. EUR	CS25068	CS25069	CS25070	CS25071	CS25072	CS25073	CS25074
3.6. JPY	CS25075	CS25076	CS25077	CS25078	CS25079	CS25080	CS25081
3.7. All other currencies	CS25082	CS25083	CS25084	CS25085	CS25086	CS25087	CS25088

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 1 month	> 1 month to <= 2 months	> 2 months to <= 3 months	> 3 months to <= 4 months	> 4 months to <= 5 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)
4. FX transaction outflows - of which denominated in:	CS25089	CS25090	CS25091	CS25092	CS25093	CS25094	CS25095	CS25096	CS25097
4.1. AUD	CS25098	CS25099	CS25100	CS25101	CS25102	CS25103	CS25104	CS25105	CS25106
4.2. NZD	CS25107	CS25108	CS25109	CS25110	CS25111	CS25112	CS25113	CS25114	CS25115
4.3. USD	CS25116	CS25117	CS25118	CS25119	CS25120	CS25121	CS25122	CS25123	CS25124
4.4. GBP	CS25125	CS25126	CS25127	CS25128	CS25129	CS25130	CS25131	CS25132	CS25133
4.5. EUR	CS25134	CS25135	CS25136	CS25137	CS25138	CS25139	CS25140	CS25141	CS25142
4.6. JPY	CS25143	CS25144	CS25145	CS25146	CS25147	CS25148	CS25149	CS25150	CS25151
4.7. All other currencies	CS25152	CS25153	CS25154	CS25155	CS25156	CS25157	CS25158	CS25159	CS25160


	Maturity Buckets
	> 5 months to <= 6 months	> 6 months to <= 7 months	> 7 months to <= 8 months	> 8 months to <= 9 months	> 9 months to <= 10 months	> 10 months to <= 11 months	> 11 months to <= 12 months	> 12 months to <= 15 months	> 15 months to <= 18 months
	(10)	(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)
4. FX transaction outflows - of which denominated in:	CS25161	CS25162	CS25163	CS25164	CS25165	CS25166	CS25167	CS25168	CS25169
4.1. AUD	CS25170	CS25171	CS25172	CS25173	CS25174	CS25184	CS25185	CS25186	CS25187
4.2. NZD	CS25188	CS25189	CS25190	CS25191	CS25192	CS25193	CS25194	CS25195	CS25196
4.3. USD	CS25197	CS25198	CS25199	CS25200	CS25201	CS25202	CS25203	CS25204	CS25205
4.4. GBP	CS25206	CS25207	CS25208	CS25209	CS25210	CS25211	CS25212	CS25213	CS25214
4.5. EUR	CS25215	CS25216	CS25217	CS25218	CS25219	CS25229	CS25230	CS25231	CS25232
4.6. JPY	CS25233	CS25234	CS25235	CS25236	CS25237	CS25238	CS25239	CS25240	CS25241
4.7. All other currencies	CS25242	CS25243	CS25244	CS25245	CS25246	CS25247	CS25248	CS25249	CS25250

	Maturity Buckets
	> 18 months to <= 2 years	> 2 years to <= 3 years	> 3 years to <= 4 years	> 4 years to <= 5 years	> 5 years to <= 7 years	> 7 years to <= 10 years	> 10 years
	(19)	(20)	(21)	(22)	(23)	(24)	(25)
4. FX transaction outflows - of which denominated in:	CS25251	CS25252	CS25253	CS25254	CS25255	CS25256	CS25449
4.1. AUD	CS25450	CS25451	CS25452	CS25453	CS25454	CS25455	CS25456
4.2. NZD	CS25457	CS25458	CS25459	CS25460	CS25461	CS25462	CS25463
4.3. USD	CS25464	CS25465	CS25466	CS25467	CS25468	CS25469	CS25470
4.4. GBP	CS25471	CS25472	CS25473	CS25474	CS25475	CS25476	CS25477
4.5. EUR	CS25478	CS25479	CS25480	CS25481	CS25482	CS25483	CS25484
4.6. JPY	CS25485	CS25486	CS25487	CS25488	CS25489	CS25490	CS25491
4.7. All other currencies	CS25492	CS25493	CS25494	CS25495	CS25496	CS25497	CS25498