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ARF_320_0: Statement of Financial Position (Domestic Books)
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Effective date : 1 July 2006
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Australian Business Number
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Institution Name
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Reporting Period
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Scale Factor
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Monthly
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Millions to one decimal place for banks
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Whole dollars
no decimal place
for other ADIs
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Reporting Consolidation
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Domestic Books
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Section A: Assets
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1. Cash and Liquid Assets
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1.1. Notes and coins
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1.2. Deposits at call
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1.2.1. Banks
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1.2.2. Other ADIs
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1.2.3. Registered financial corporations
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1.2.4. Other financial institutions
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1.3. Gold bullion
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1.4. Due from clearing houses
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1.5. Securities purchased under agreements to resell
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1.6. Securities sold not delivered/security settlements
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1.7. Due from financial institutions
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1.7.1. RBA
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1.7.2. Banks
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1.7.3. Other ADIs
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1.7.4. Registered financial corporations
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1.7.5. Other financial institutions
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1.8. Total cash and liquid assets
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1.8.1. of which: Denominated in foreign currency (AUD equivalent)
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2. Trading Securities
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2.1. Debt securities
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2.2. Equity securities
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2.3. Total trading securities
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2.3.1. of which: Denominated in foreign currency (AUD equivalent)
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3. Investment Securities
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3.1. Debt securities
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3.2. Equity securities
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3.2.1. Banks and other ADIs
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3.2.2. Insurance corporations
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3.2.3. Other
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3.3. Total investment securities
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3.3.1. of which: Denominated in foreign currency (AUD equivalent)
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4. Acceptances of Customers
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4.1. Total acceptances of customers
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4.1.1. of which: Denominated in foreign currency (AUD equivalent)
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5. Loans and Advances
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Gross of Provisions
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Specific
Provision
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General Reserve for Credit Losses
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AUD
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FX
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Total
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(1)
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(2)
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(3)
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(4)
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(5)
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5.1. Loans to households
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5.1.1. Housing
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5.1.1.1. Owner-occupied
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5.1.1.1.1.
of
which: Revolving credit secured by residential mortgage
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5.1.1.2. Investment
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5.1.1.2.1.
of
which: Revolving credit secured by residential mortgage
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5.1.2. Total housing
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5.1.3. Revolving credit
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5.1.3.1. of which: Revolving credit secured by residential mortgage
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5.1.4. Credit cards
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5.1.5. Leasing
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5.1.6. Other personal term loans
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5.1.6.1. of which: Fixed interest rate loans
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5.1.6.2. of which: Variable interest rate loans
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5.1.7. Total loans to households
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5.2. Loans to community service organisations/non-profit institutions
serving households
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5.3. Loans to non-financial corporations
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5.3.1. Private trading corporations
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5.3.2. Private unincorporated businesses
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5.3.3. Commonwealth government non-financial corporations
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5.3.4. State, territory and local government non-financial
corporations
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5.3.5. Total loans to non-financial corporations
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5.4. Loans to general government
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5.4.1. Commonwealth government
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5.4.2. State, territory and
local
government
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5.4.3. Total loans to general government
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5.5. Loans to financial corporations
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5.5.1. RBA
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5.5.2. Banks
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5.5.3. Other ADIs
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5.5.4. Registered financial corporations
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5.5.5. Life insurance corporations
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5.5.6. Pension funds
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5.5.7. Other insurance corporations
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5.5.8. Central borrowing authorities
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5.5.9. Other financial institutions
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5.5.10. Total loans to financial corporations
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5.6. Total gross loans and advances
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5.6.1. of which: Margin lending
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5.6.2. of which: Loans held for sale
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5.6.3. of which: Revolving credit
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5.6.4. of which: Credit cards
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5.6.5. of which: Housing - fixed rate
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5.6.6. of which: Housing - variable rate
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5.6.7. of which: Term loans - fixed rate
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5.6.8. of which: Term loans - variable rate
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5.6.9. of which: Lease financing
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5.6.10. of which: Other loans
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5.7. Less: Deferred fee income
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5.8. Loans and advances (net of specific provision, general reserve
for credit losses and deferred fee income)
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5.8.1. of which: Denominated in foreign currency (AUD equivalent)
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5.9. Intra-group loans and advances
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Specific Provision
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General Reserve for Credit Losses
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5.9.1. Total intra-group loans and advances
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5.9.2. Total (net of specific provisions and general reserve for
credit losses)
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6. Other Investments
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6.1. Parent entity
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6.2. Controlled entities
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6.3. Associates
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6.4. Joint ventures
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6.5. Other
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6.6. Total other investments
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7. Fixed Assets
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7.1. Property
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7.2. Plant and equipment
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7.3. Less:
Accumulated
depreciation/impairment- property, plant and equipment
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7.4. Property, plant and equipment net of accumulated depreciation and
impairment
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7.5. Information technology
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7.5.1. Work in progress (WIP)
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7.5.1.1. Hardware and software application costs
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7.5.1.2. Development and other on costs
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7.5.1.3. Total WIP
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7.5.2. In use
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7.5.2.1. Hardware and software application costs
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7.5.2.2. Development and other on costs
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7.5.2.3. Total in use
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7.5.3. Other information technology
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7.5.4. Total information technology (WIP plus In use plus Other
information technology)
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7.6. Less:
Accumulated
depreciation/impairment - Information technology
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7.7. Total information technology net of accumulated
depreciation/impairment
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7.8. Other
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7.9. Less:
Accumulated
depreciation/impairment - Other
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7.10. Total other net of accumulated depreciation/impairment
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7.11. Net fixed assets
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8. Intangible Assets
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8.1. Intangible assets with a finite life
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8.2. Less:
Accumulated
amortisation
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8.3. Net intangible assets with a finite life
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8.4. Intangible assets with an infinite life
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8.5. Less:
Impairment
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8.6. Net intangible assets with an infinite life
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8.7. Goodwill
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8.8. Less:
Impairment
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8.9. Net goodwill
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8.10. Net intangible assets
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9. Other Assets
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9.1. Interest receivable
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9.2. Capitalised debt raising/funding costs
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9.3. Capitalised costs associated with establishing/setting up
securitisation vehicles/programs
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9.4. Capitalised loan and lease origination fees and commissions paid
to mortgage originators and brokers
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9.5. Other capitalised expenses of a general nature
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9.6. Derivative financial instruments
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9.6.1. Trading book derivatives
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9.6.2. Banking book derivatives
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9.7. Amounts receivable from clients - outstanding security
settlements
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9.8. Deferred tax asset
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9.8.1. From tax losses
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9.8.2. From specific provision and general reserve for credit losses
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9.8.3. Other
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9.9. Loan/credit card servicing rights
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9.10. Defined benefit assets
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9.11. Non-current assets and disposal groups classified as held for
sale
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9.12. Items in suspense
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9.13. Other
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9.14. Total other assets
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9.14.1. of which: Denominated in foreign currency (AUD equivalent)
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10. Total assets
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10.1. of which: Denominated in foreign currency (AUD equivalent)
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10.2. of which: Deposits, debt securities and loans to controlled
entities and
associates
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10.2.1. subordinated
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10.2.2. secured
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10.2.3. other
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10.3. of which: Deposits, debt securities and loans to the parent
entity
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10.3.1. subordinated
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10.3.2. secured
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10.3.3. other
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11. Memo Items
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11.1. Outstanding principal balance of securitised assets
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11.1.1. of which: Owner-occupied housing loans
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11.1.2. of which: Investment housing loans
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11.1.3. of which: Other personal loans
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11.1.4. of which: Loans to selected commercial borrowers
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11.2. Australian ADI operations: Total amount due from non-residents
(excluding intra-company transactions)
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11.2.1. of which: Denominated in foreign currency (AUD equivalent)
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11.2.2. of which: Loan assets due from non-residents (excluding
intra-company transactions)
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11.3. Australian ADI operations: Total amount due from overseas
operations of the ADI
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11.3.1. of which: Denominated in foreign currency (AUD equivalent)
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11.3.2. of which: Loan assets due from overseas operations of the ADI
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11.4. Overseas operations: Total assets (excluding intra-company
transactions)
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12. Total resident and non resident assets
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Section B: Liabilities
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1. Due to clearing houses
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2. Due to Financial Institutions
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2.1. RBA
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2.2. Banks
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2.3. Other ADIs
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2.4. Registered financial corporations
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2.5. Other financial institutions
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2.6. Total due to financial institutions
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2.6.1. of which: Denominated in foreign currency (AUD equivalent)
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3. Acceptances
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3.1. Total acceptances
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3.1.1. of which: Denominated in foreign currency (AUD equivalent)
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4. Deposits
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4.1. Transaction and non-transaction deposit accounts
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AUD
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FX (AUD equivalent)
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Transaction
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Non-transaction
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Total
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Total
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Cheque
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Other payment methods
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NOW, savings and other accounts
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Term deposits
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4.1.1. Non-financial corporations
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4.1.1.1. Private trading corporations
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4.1.1.2. Private unincorporated businesses
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4.1.1.3. Commonwealth government non-financial corporations
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4.1.1.4. State, territory and local government non-financial
corporations
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4.1.1.5. Total non-financial corporations
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|
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4.1.2. Financial corporations
|
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|
|
4.1.2.1. Banks
|
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|
4.1.2.2. Other ADIs
|
|
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|
4.1.2.3. Registered financial corporations
|
|
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|
4.1.2.4. Life insurance corporations
|
|
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|
4.1.2.5. Pension funds
|
|
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|
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|
4.1.2.6. Other insurance corporations
|
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|
4.1.2.7. Central borrowing authorities
|
|
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4.1.2.8. Financial auxiliaries
|
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|
|
4.1.2.9. Other financial institutions
|
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4.1.2.10. Total financial corporations
|
|
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|
|
|
|
|
|
|
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|
|
4.1.3. General government
|
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|
|
4.1.3.1. Commonwealth government
|
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|
|
4.1.3.2. State, territory and local government
|
|
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|
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4.1.3.3. Total general government
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
4.1.4. Households
|
|
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|
4.1.4.1. Total households
|
|
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|
|
|
|
|
4.1.4.1.1.
of
which: Retirement savings accounts
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|
|
4.1.5. Community service organisations/non-profit institutions serving
households
|
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|
|
|
|
|
4.1.5.1. Total
|
|
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|
|
|
|
|
|
|
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|
|
|
|
4.1.6. Other
|
|
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|
|
4.1.6.1. Total
|
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|
|
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|
|
|
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|
|
4.1.7. Total transaction and non-transaction deposit accounts
|
|
|
|
|
|
|
|
4.1.7.1. of which: Non-interest bearing
|
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|
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4.2. Intra-group deposits
|
|
|
|
|
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|
|
4.2.1. Total
|
|
|
|
|
|
|
|
|
|
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|
|
4.3. Certificates of deposit
|
|
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|
|
|
|
4.3.1. Short-term denominated certificates of deposit
|
|
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|
|
|
|
|
4.3.2. Long-term denominated certificates of deposit
|
|
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|
|
|
|
|
4.3.3. Total certificates of deposit
|
|
|
|
|
|
|
|
4.3.3.1. of which: Denominated in foreign currency (AUD equivalent)
|
|
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|
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5. Other Borrowings
|
|
|
|
|
|
|
|
5.1. Securities sold under agreements to repurchase
|
|
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|
|
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|
|
5.2. Promissory notes/commercial paper
|
|
|
|
|
|
|
|
5.3. Other short-term debt securities
|
|
|
|
|
|
|
|
5.4. Short-term loans from ADIs
|
|
|
|
|
|
|
|
5.4.1. Variable rate
|
|
|
|
|
|
|
|
5.4.2. Fixed rate
|
|
|
|
|
|
|
|
5.5. Short-term loans - Other
|
|
|
|
|
|
|
|
5.5.1. Variable rate
|
|
|
|
|
|
|
|
5.5.2. Fixed rate
|
|
|
|
|
|
|
|
5.6. Total other borrowings
|
|
|
|
|
|
|
|
5.6.1. of which: Denominated in foreign currency (AUD equivalent)
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
6. Income Tax Liability
|
|
|
|
|
|
|
|
6.1. Current tax liability
|
|
|
|
|
|
|
|
6.2. Deferred tax liability
|
|
|
|
|
|
|
|
6.3. Total income tax liability
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7. Provisions
|
|
|
|
|
|
|
|
7.1. Dividends
|
|
|
|
|
|
|
|
7.2. Employee entitlements
|
|
|
|
|
|
|
|
7.3. Non-lending losses
|
|
|
|
|
|
|
|
7.4. Restructuring costs
|
|
|
|
|
|
|
|
7.5. Other provisions
|
|
|
|
|
|
|
|
7.6. Total provisions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8. Bonds, Notes and Long-Term Borrowings
|
|
|
|
|
|
|
|
8.1. Debt securities
|
|
|
|
|
|
|
|
8.2. Loans
|
|
|
|
|
|
|
|
8.2.1. Variable rate
|
|
|
|
|
|
|
|
8.2.2. Fixed rate
|
|
|
|
|
|
|
|
8.3. Total bonds, notes and long-term borrowings
|
|
|
|
|
|
|
|
8.3.1. of which: Denominated in foreign currency (AUD equivalent)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9. Creditors and Other Liabilities
|
|
|
|
|
|
|
|
9.1. Defined benefit liabilities - current
|
|
|
|
|
|
|
|
9.2. Defined benefit liabilities - non current
|
|
|
|
|
|
|
|
9.3. Interest payable
|
|
|
|
|
|
|
|
9.4. Unearned interest
|
|
|
|
|
|
|
|
9.5. Amounts payable to client - outstanding security settlements
|
|
|
|
|
|
|
|
9.6. Derivative financial instruments
|
|
|
|
|
|
|
|
9.6.1. Trading book derivatives
|
|
|
|
|
|
|
|
9.6.2. Banking book derivatives
|
|
|
|
|
|
|
|
9.7. Securities purchased not delivered/security settlements
|
|
|
|
|
|
|
|
9.8. Liabilities included in disposal groups classified as held for
sale
|
|
|
|
|
|
|
|
9.9. Share capital repayable on demand
|
|
|
|
|
|
|
|
9.10. Items in suspense
|
|
|
|
|
|
|
|
9.11. Other
|
|
|
|
|
|
|
|
9.12. Total creditors and other liabilities
|
|
|
|
|
|
|
|
9.12.1. of which: Denominated in foreign currency (AUD equivalent)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10. Loan Capital and Hybrid Securities
|
|
|
|
|
|
|
|
10.1. Loan capital
|
|
|
|
|
|
|
|
10.2. Hybrid securities
|
|
|
|
|
|
|
|
10.3. Total loan capital and hybrid securities
|
|
|
|
|
|
|
|
10.3.1. of which: Denominated in foreign currency (AUD equivalent)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11. Total liabilities
|
|
|
|
|
|
|
|
11.1. of which: Denominated in foreign currency (AUD equivalent)
|
|
|
|
|
|
|
|
11.2. of which: Deposits, debt securities and loans from controlled
entities an
d associates
|
|
|
|
|
|
|
|
11.2.1. subordinated
|
|
|
|
|
|
|
|
11.2.2. secured
|
|
|
|
|
|
|
|
11.2.3. other
|
|
|
|
|
|
|
|
11.3. of which: Deposits, debt securities and loans from the parent
entity
|
|
|
|
|
|
|
|
11.3.1. subordinated
|
|
|
|
|
|
|
|
11.3.2. secured
|
|
|
|
|
|
|
|
11.3.3. other
|
|
|
|
|
|
|
|
11.4. of which: Other secured deposits, debt securities and loans
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12. Memo items
|
|
|
|
|
|
|
|
12.1. Australian ADI operations: Total amount due to non-residents
(excluding intra-company transactions)
|
|
|
|
|
|
|
|
12.1.1. of which: Denominated in foreign currency (AUD equivalent)
|
|
|
|
|
|
|
|
12.1.2. of which: Deposit liabilities due to non-residents (excluding
intra-company transactions)
|
|
|
|
|
|
|
|
12.2. Australian ADI operations: Total amount due to overseas
operations
|
|
|
|
|
|
|
|
12.2.1. of which: Denominated in foreign currency (AUD equivalent)
|
|
|
|
|
|
|
|
12.2.2. of which: Deposit liabilities due to overseas operations
|
|
|
|
|
|
|
|
12.3. Overseas operations: Total liabilities (excluding intra-company
transactions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13. Total resident and non resident liabilities
|
|
|
|
|
|
|
|
|
|
Section C: Shareholders' Equity
|
|
|
|
|
1. Share Capital
|
|
|
|
|
|
|
|
1.1. Ordinary shares
|
|
|
|
|
|
|
|
1.2. Preference shares
|
|
|
|
|
|
|
|
1.3. Other
|
|
|
|
|
|
|
|
1.4. Total share capital
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. Reserves
|
|
|
|
|
|
|
|
2.1. General reserve
|
|
|
|
|
|
|
|
2.2. Capital profits reserve
|
|
|
|
|
|
|
|
2.3. Asset revaluation reserve
|
|
|
|
|
|
|
|
2.3.1. Owner-occupied property
|
|
|
|
|
|
|
|
2.3.2. Plant and equipment
|
|
|
|
|
|
|
|
2.3.3. Intangibles revaluation surplus
|
|
|
|
|
|
|
|
2.3.4. Investment in subsidiaries
|
|
|
|
|
|
|
|
2.3.5. Investments in associates/share of associates
|
|
|
|
|
|
|
|
2.3.6. Relating to non-current assets or disposal groups held for sale
|
|
|
|
|
|
|
|
2.3.7. Other
|
|
|
|
|
|
|
|
2.3.8. Total asset revaluation reserve
|
|
|
|
|
|
|
|
2.4. Foreign currency translation reserve
|
|
|
|
|
|
|
|
2.5. Available for sale reserve
|
|
|
|
|
|
|
|
2.5.1. Marketable securities
|
|
|
|
|
|
|
|
2.5.2. Other
|
|
|
|
|
|
|
|
2.6. Cash flow hedge reserve
|
|
|
|
|
|
|
|
2.7. Share based payments reserve
|
|
|
|
|
|
|
|
2.8. Other reserves
|
|
|
|
|
|
|
|
2.9. Total reserves
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. Retained profits or accumulated losses at the end of the period
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. Total shareholders' equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
