| ARF_730_0: ABS / RBA Statement of Financial Performance | |
| Effective date: 1 July 2021 | |
| Australian Business Number | Institution Name |
| Reporting Period | Scale Factor |
| Quarterly | |
| Reporting Consolidation | |
| Domestic | |
| Part A: Income | |
| 1. Interest income | |
| Interest income | |
| (1) | |
| 1.1. Total interest-earning assets | |
| 1.1.1. Notes and coins | |
| 1.1.2. Deposits | |
| 1.1.3. Short-term debt securities | |
| 1.1.4. Long-term debt securities | |
| 1.1.5. Derivatives - banking book hedging | |
| 1.1.6. Loans and finance leases | |
| 1.1.6.1. Resident households | |
| 1.1.6.1.1. Housing loans | |
| 1.1.6.1.1.1. Owner-occupied | |
| 1.1.6.1.1.2. Investment | |
| 1.1.6.1.2. Personal loans and finance leases | |
| 1.1.6.1.2.1. of which: Credit cards | |
| 1.1.6.2. Resident other private non-financial corporations | |
| 1.1.6.3. Resident private unincorporated business | |
| 1.1.6.4. Other loans and finance leases | |
| 1.1.7. Other interest-earning assets | |
| 2. Non-interest income | |
| Value | |
| (1) | |
| 2.1. Total non-interest income | |
| 2.1.1. Rental income on operating leases | |
| 2.1.2. Fee and commission income | |
| 2.1.3. Dividends income | |
| 2.1.4. Holding gains / losses on assets and liabilities | |
| 2.1.5. Related party management fee income | |
| 2.1.6. Other non-interest income | |
| 3. Total income | |
| Value | |
| (1) | |
| 3.1. Total income | |
| Part B: Expense | |
| 4. Interest expense | |
| Interest expense | |
| (1) | |
| 4.1. Total interest-bearing liabilities | |
| 4.1.1. Deposits | |
| 4.1.1.1. Resident households | |
| 4.1.1.2. Resident other private non-financial corporations | |
| 4.1.1.3. Resident self-managed superannuation funds | |
| 4.1.1.4. Other deposits | |
| 4.1.2. Short-term debt securities | |
| 4.1.3. Long-term debt securities | |
| 4.1.4. Loans and finance leases | |
| 4.1.5. Derivatives - banking book hedging | |
| 4.1.6. Operating lease liabilities | |
| 4.1.7. Other interest-bearing liabilities | |
| 5. Personnel expense | |
| Value | |
| (1) | |
| 5.1. Total personnel expense | |
| 5.1.1. Total wages and salaries | |
| 5.1.2. Employer contributions into superannuation | |
| 5.1.3. Workers' compensation premiums / costs | |
| 5.1.4. Payments to other businesses / organisations for staff | |
| 5.1.5. Fringe benefits tax | |
| 5.1.6. Payroll tax | |
| 5.1.7. Share-based payment expense | |
| 5.1.8. Other personnel expense | |
| 6. Occupancy and equipment expense | |
| Value | |
| (1) | |
| 6.1. Total occupancy and equipment expense | |
| 6.1.1. Operating lease rental expense | |
| 6.1.2. Depreciation of property, plant and equipment | |
| 6.1.3. Utility expense | |
| 6.1.4. Property rates and taxes | |
| 6.1.5. Repairs and maintenance | |
| 6.1.6. Other occupancy and equipment expense | |
| 7. Information technology expense | |
| Value | |
| (1) | |
| 7.1. Total information technology expense | |
| 7.1.1. Depreciation and impairment of information technology equipment | |
| 7.1.2. Amortisation and impairment of software assets | |
| 7.1.3. Computer software expensed | |
| 7.1.4. Telecommunication services and internet services | |
| 7.1.5. Rental, repairs and maintenance | |
| 7.1.6. Other outsourced information technology services | |
| 7.1.7. Other information technology expense | |
| 8. Other operating expense | |
| Value | |
| (1) | |
| 8.1. Total other operating expense | |
| 8.1.1. Amortisation and impairment of other intangible assets | |
| 8.1.2. Non-lending losses & frauds | |
| 8.1.3. Postage and stationery | |
| 8.1.4. Fees and commissions | |
| 8.1.4.1. of which: Financial institutions | |
| 8.1.5. Advertising | |
| 8.1.6. Travel, accommodation and entertainment | |
| 8.1.7. Insurance premiums other than workers compensation | |
| 8.1.8. Related party management fee expense | |
| 8.1.9. Other operating expenses | |
| 9. Impairment expense | |
| Value | |
| (1) | |
| 9.1. Total impairment expense | |
| 9.1.1. Collective provisions | |
| 9.1.2. Individual provisions | |
| 9.1.3. Write-backs | |
| 9.1.4. Recoveries | |
| 10. Total expense | |
| Value | |
| (1) | |
| 10.1. Total expense | |
| Part C: Dividends | |
| 11. Dividends | |
| Value | |
| (1) | |
| 11.1. Dividends | |
| 11.1.1. of which: Extraordinary dividend | |
| Part D: Capital expenditure and proceeds from sale of assets | |
| 12. Capital expenditure | |
| Value | |
| (1) | |
| 12.1. Total capital expenditure | |
| 12.1.1. Road vehicles | |
| 12.1.2. Other transport vehicles and equipment | |
| 12.1.3. Industrial machinery and equipment | |
| 12.1.4. Computer software capitalised | |
| 12.1.5. Computers and computer peripherals | |
| 12.1.6. Electronic equipment and machinery | |
| 12.1.7. Communications equipment | |
| 12.1.8. Other plant and equipment | |
| 12.1.9. Land | |
| 12.1.10. Dwellings, buildings and other structures | |
| 12.1.11. Intangible assets | |
| 13. Capitalised wages and salaries and purchases of materials for capital work | |
| Value | |
| (1) | |
| 13.1. Total value of capital work done for own use or for rental or lease | |
| 13.1.1. Capitalised wages and salaries | |
| 13.1.2. Capitalised purchases of materials | |
| 14. Gross proceeds from sale of assets | |
| Value | |
| (1) | |
| 14.1. Total proceeds from sale of assets | |
| 14.1.1. Plant and equipment | |
| 14.1.2. Land | |
| 14.1.3. Buildings and structures | |
| 14.1.4. Intangible assets | |
| Part E: Multi-state operations | |
| 15. Multi-state operations | |
| Wages and Salaries | |
| (1) | |
| 15.1. Total | |
| 15.1.1. New South Wales | |
| 15.1.2. Victoria | |
| 15.1.3. Queensland | |
| 15.1.4. South Australia | |
| 15.1.5. Western Australia | |
| 15.1.6. Tasmania | |
| 15.1.7. Northern Territory | |
| 15.1.8. Australian Capital Territory | |
| 15.1.9. Other Australian territories | |
| Part F: Employment | |
| 16. Employment | |
| Number | |
| (1) | |
| 16.1. Number of employees working for this business | |
