PET - Plain English Taxonomy

ARF_325_0_1: ADI International Operations_1
Effective date: 14 November 2019
Australian Business Number Institution Name
   
Reporting Period Scale Factor
Quarterly Millions to one decimal place
Reporting Consolidation
Overseas Books
Foreign bank office
PART 1: STATEMENT OF ASSETS AND LIABILITIES
Assets
Cash and liquid assets
Trading securities
Investment securities
Acceptance of customers
Loans and advances
Intra-company investments
Other investments
Property, plant & equipment
Intangible assets
Other assets
Total assets
Liabilities
Due to clearing houses
Due to financial institutions
Acceptances
Deposits
Other borrowings
Income tax liability
Provisions
Bonds, notes and long-term borrowings
Intra-company borrowings
Creditors and other liabilities
Loan capital and hybrid securities
Share capital
Reserves
Retained profits*
Total liabilities and capital
Memorandum item
* Dividends and other appropriations from retained earnings during the quarter.
PART 2: OFF-BALANCE SHEET BUSINESS
Principal amount Credit equivalent
Market-related
Non-market-related
TOTAL OFF-BALANCE SHEET BUSINESS
PART 3: CREDIT RISK PROFILE
On-balance sheet Off-balance sheet Total credit exposures (Gross value)
Risk category      
0% weight
20% weight
50% weight
100% weight
TOTAL CREDIT RISK
PART 4: IMPAIRED ASSETS
Impaired assets - balance outstanding
less: Specific provisions
Net
Past due items
General provision