PET - Plain English Taxonomy

ARF_747_0A: ABS/RBA Deposit Stocks, Flows and Interest Rates (Standard)
Effective date: 1 September 2021

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Monthly
Reporting Consolidation
Domestic

1. Deposits outstanding - by counterparty & deposit type

Counterparty	Deposit type	Number	Value	Interest rate	Value of funds	Margin
(1)	(2)	(3)	(4)	(5)	(6)	(7)
OI14291	OI14292	BSL22460	BSL22461	BSL22462	BSL22463	BSL22464
Households	Fixed-term
Financial institutions - non-related parties	Other non-transaction
Financial institutions - related parties	Transaction - interest bearing
Non-financial businesses & community service organisations	Transaction - non-interest-bearing
General government
Other related parties
Other non-residents

1.1. Total deposits outstanding		BSL22465	BSL22466	BSL22467	BSL22468	BSL22469
1.1.1. of which: Offset accounts linked to housing loans		BSL22470	BSL22471	BSL22472	BSL22473	BSL22474
1.1.2. of which: Offset accounts linked to personal loans		BSL22475	BSL22476	BSL22477	BSL22478	BSL22479
1.1.3. of which: Offset or set-off accounts linked to business loans		BSL22480	BSL22481	BSL22482	BSL22483	BSL22484
1.1.4. Interest-bearing deposits		BSL22485	BSL22486	BSL22487	BSL22488	BSL22489
1.1.5. Non-interest-bearing deposits		BSL22490	BSL22491	BSL22492	BSL22493	BSL22494

2. Deposits outstanding to resident households - by balance

	Number	Value	Interest rate
	(1)	(2)	(3)
2.1. Resident households	BSL22495	BSL22496	BSL22497
2.1.1. of which: Interest-bearing deposits	BSL22498	BSL22499	BSL22500
2.1.2. Balance >$0 to <=$50	BSL22501	BSL22502	BSL22503
2.1.3. Balance >$50 to <=$1 000	BSL22504	BSL22505	BSL22506
2.1.4. Balance >$1 000 to <=$25 000	BSL22507	BSL22508	BSL22509
2.1.5. Balance >$25 000 to <=$100 000	BSL22510	BSL22511	BSL22512
2.1.6. Balance >$100 000 to <=$250 000	BSL22513	BSL22514	BSL22515
2.1.7. Balance >$250 000 to <=$500 000	BSL22516	BSL22517	BSL22518
2.1.8. Balance >$500 000	BSL22519	BSL22520	BSL22521

3. Deposits outstanding to counterparties other than resident households - by counterparty & balance

Counterparty	Deposit balance	Number	Value	Interest rate
(1)	(2)	(3)	(4)	(5)
OI14293	OI14294	BSL22522	BSL22523	BSL22524
Financial institutions - non-related parties	Balance > $0 to <= $50
Financial institutions - related parties	Balance > $50 to <= $25,000
Non-financial businesses & community service organisations	Balance > $25,000 to <= $250,000
General government	Balance > $250,000 to <= $500,000
Other related parties	Balance > $500,000 to <= $1,000,000
Other non-residents	Balance > $1,000,000 to <= $10,000,000
	Balance > $10,000,000 to <= $100,000,000
	Balance > $100,000,000

3.1. Total deposits outstanding to financial institutions		BSL22525	BSL22526	BSL22527
3.1.1. of which: Interest-bearing deposits		BSL22528	BSL22529	BSL22530
3.2. Total deposits outstanding to non-financial businesses & community service organisations		BSL22531	BSL22532	BSL22533
3.2.1. of which: Interest-bearing deposits		BSL22534	BSL22535	BSL22536

4. Fixed-term deposits outstanding - by counterparty & residual term

Counterparty	Residual term	Number	Value	Interest rate	Weighted average residual term	Value of funds	Margin
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
OI14295	OI14296	BSL22537	BSL22538	BSL22539	BSL22540	BSL22541	BSL22542
Households	Term <= 1 month
Financial institutions - non-related parties	Term > 1 month to <= 3 months
Financial institutions - related parties	Term > 3 months to <= 6 months
Non-financial businesses & community service organisations	Term > 6 months to <= 12 months
General government	Term > 12 months to <= 2 years
Other related parties	Term > 2 years to <= 3 years
Other non-residents	Term > 3 years

4.1. Total fixed-term deposits outstanding		BSL22543	BSL22544	BSL22545	BSL22546	BSL22547	BSL22548

5. New fixed-term deposits in the month - by counterparty & original term

Counterparty	Original term	Number	Value	Interest rate	Value of funds	Margin
(1)	(2)	(3)	(4)	(5)	(6)	(7)
OI14297	OI14298	BSL22549	BSL22550	BSL22551	BSL22552	BSL22553
Households	Term <= 1 month
Financial institutions - non-related parties	Term > 1 month to <= 3 months
Financial institutions - related parties	Term > 3 months to <= 6 months
Non-financial businesses & community service organisations	Term > 6 months to <= 12 months
General government	Term > 12 months to <= 2 years
Other related parties	Term > 2 years to <= 3 years
Other non-residents	Term > 3 years

5.1. Total new fixed-term deposits		BSL22554	BSL22555	BSL22556	BSL22557	BSL22558
5.1.1. of which: Households		BSL22559	BSL22560	BSL22561	BSL22562	BSL22563
5.1.2. of which: Financial institutions		BSL22564	BSL22565	BSL22566	BSL22567	BSL22568
5.1.3. of which: Non-financial businesses & community service organisations		BSL22569	BSL22570	BSL22571	BSL22572	BSL22573
5.1.4. of which: General government		BSL22574	BSL22575	BSL22576	BSL22577	BSL22578
5.1.5. of which: Other non-residents		BSL22579	BSL22580	BSL22581	BSL22582	BSL22583