PET - Plain English Taxonomy

ARF_720_0A: ABS/RBA Statement of Financial Position (Standard)
Effective date: 1 March 2019
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Monthly  
Reporting Consolidation
Domestic
Section A: Assets
Total of which: Denominated in FX (AUD equivalent)
(1) (2)
1. Total currency and unallocated gold
1.1. Notes and coins
1.2. Unallocated gold
At call of which: Denominated in FX (AUD equivalent) Not at call of which: Denominated in FX (AUD equivalent) Total  
(1) (2) (3) (4) (5)
2. Total funds on deposit at other financial institutions
2.1. Residents
2.1.1. RBA
2.1.2. ADIs
2.1.3. Registered financial corporations
2.1.4. Clearing houses and central counterparties
2.1.5. Other financial institutions
2.2. Non-residents
2.2.1. of which: Clearing houses and central counterparties
  Total of which: Denominated in FX (AUD equivalent)
  (1) (2)
3. Total securities held for trading
3.1. of which: Short-sold positions
3.2. of which: Securities lent or sold under repurchase agreements
3.3. Debt securities
3.4. Equity securities
   
4. Total securities not held for trading
4.1. Debt securities
4.2. Equity securities
   
5. Net acceptances of customers
  Total gross of provisions Individual provisions Collective provision
  (1) (2) (3)
6. Total loans and finance leases
6.1. of which: Assets in a covered bond collateral pool    
Total
(1)
7. Deferred fees and commissions relating to loans and finance leases
7.1. of which: Resident households
7.2. of which: Resident non-financial businesses
7.3. of which: Resident financial institutions
  Total gross of accumulated depreciation / impairment Accumulated depreciation / impairment Total net of accumulated depreciation / impairment
  (1) (2) (3)
8. Total property, plant and equipment
8.1. Information technology equipment
8.1.1. Work in progress
8.1.1.1. Hardware and software application costs
8.1.1.2. Development and other on-going costs
8.1.2. In use
8.1.2.1. Hardware and software application costs
8.1.2.2. Development and other on-going costs
8.1.3. Other information technology equipment
8.2. Other property, plant and equipment
8.2.1. Property
8.2.2. Plant and equipment other than information technology equipment
  Total gross of accumulated amortisation / impairment Accumulated amortisation / impairment Total net of accumulated amortisation / impairment
  (1) (2) (3)
9. Total intangible assets and goodwill
9.1. Intangible assets with a finite life
9.2. Intangible assets with an infinite life
9.3. Goodwill
Total of which: Denominated in FX (AUD equivalent)
(1) (2)
10. Total other assets
10.1. Interest receivable
10.1.1. Loans and finance leases
10.1.2. Securities and other interest-earning assets
10.2. Capitalised expenses
10.3. Derivative financial instruments
10.3.1. Trading book derivatives
10.3.2. Banking book derivatives
10.4. Receivables related to securities borrowed under securities lending arrangements or purchased under repurchase agreements
10.5. Receivables related to securities sold not delivered / outstanding security settlements
10.6. Deferred tax assets
10.7. Loan and finance lease servicing rights
10.8. Defined benefit assets
10.9. Non-current assets and disposal groups classified as held for sale
10.10. Items in suspense
10.11. Fees and commissions receivable
10.11.1. of which: Resident households
10.11.2. of which: Resident non-financial businesses
10.11.3. of which: Resident financial institutions
10.12. Other assets
10.12.1. of which: Non-financial assets
   
11. Total assets excluding intra-group assets
11.1. of which: Due from non-residents
   
12. Total intra-group assets  
12.1. of which: Due from non-residents
   
13. Total assets including intra-group assets
13.1. of which: Assets that have been securitised  
13.1.1. Loans and finance leases
13.1.2. Other
13.1.2.1. of which: Assets that have been self-securitised
Section B: Liabilities
Total
(1)
14. Total deposits
Total of which: Denominated in FX (AUD equivalent)
(1) (2)
15. Total acceptances
Short-term Long-term Long-term: of which: Matures in 12 months or less
(1) (2) (3)
16. Total borrowings
16.1. of which: Denominated in FX (AUD equivalent)
16.2. Debt securities
16.3. Loans and finance leases
16.3.1. Residents
16.3.1.1. ADIs
16.3.1.1.1.                 Fixed interest rate
16.3.1.1.2.                 Variable interest rate
16.3.1.2. Other residents
16.3.1.2.1.                 Fixed interest rate
16.3.1.2.2.                 Variable interest rate
16.3.2. Non-residents
Total
(1)
17. Total provisions
17.1. Dividends
17.2. Employee entitlements
17.3. Non-lending losses
17.4. Restructuring costs
17.5. Other provisions
Total of which: Denominated in FX (AUD equivalent)
(1) (2)
18. Total creditors and other liabilities
18.1. Tax liabilities  
18.2. Defined benefit liabilities - current  
18.3. Defined benefit liabilities - non-current  
18.4. Interest payable  
18.4.1. Interest payable on debt securities  
18.4.2. Interest payable on deposits  
18.4.3. Interest payable on loans and finance leases  
18.4.4. Interest payable on other liabilities
18.5. Unearned interest
18.6. Payables related to securities lent under securities lending arrangements or sold under repurchase agreements
18.7. Payables related to securities purchased not delivered / outstanding security settlements
18.8. Derivative financial instruments
18.8.1. Trading book derivatives
18.8.2. Banking book derivatives
18.9. Liabilities included in disposal groups classified as held for sale
18.10. Items in suspense
18.11. Other
18.11.1. of which: Deferred fees and commissions relating to assets other than loans and finance leases received from resident households
18.11.2. of which: Deferred fees and commissions relating to assets other than loans and finance leases received from resident non-financial businesses
18.11.3. of which: Deferred fees and commissions relating to assets other than loans and finance leases received from resident financial institutions
18.11.4. of which: Trade credit due to resident non-financial businesses
18.11.5. of which: Trade credit due to resident financial institutions
   
19. Total liabilities excluding intra-group liabilities
19.1. of which: Due to non-residents
   
20. Total intra-group liabilities
20.1. of which: Liabilities to SPVs representing the value of assets transferred for securitisation  
20.2. of which: Due to non-residents
   
21. Total liabilities including intra-group liabilities
Section C: Shareholders' Equity
Total
(1)
22. Total share capital
22.1. Ordinary shares
22.2. Preference shares
22.3. Other
 
23. Total reserves
23.1. General reserve
23.2. Capital profits reserve
23.3. Asset revaluation reserve
23.4. Foreign currency translation reserve
23.5. Cash flow hedge reserve
23.6. Share-based payments reserve
23.7. Other reserves
 
24. Retained profits
 
25. Total shareholders' equity