PET - Plain English Taxonomy

ARF_747_0B: ABS/RBA Deposit Stocks, Flows and Interest Rates (Reduced)
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
(1)	(2)	(3)	(4)	(5)
OI14291	OI14292	BSL22460	BSL22461	BSL22462
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
1.1.1. of which: Offset accounts linked to housing loans		BSL22470	BSL22471	BSL22472
1.1.2. of which: Offset accounts linked to personal loans		BSL22475	BSL22476	BSL22477
1.1.3. of which: Offset or set-off accounts linked to business loans		BSL22480	BSL22481	BSL22482
1.1.4. Interest-bearing deposits		BSL22485	BSL22486	BSL22487
1.1.5. Non-interest-bearing deposits		BSL22490	BSL22491	BSL22492

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
(1)	(2)	(3)	(4)	(5)	(6)
OI14295	OI14296	BSL22537	BSL22538	BSL22539	BSL22540
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

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

Counterparty	Original term	Number	Value	Interest rate
(1)	(2)	(3)	(4)	(5)
OI14297	OI14298	BSL22549	BSL22550	BSL22551
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
5.1.1. of which: Households		BSL22559	BSL22560	BSL22561
5.1.2. of which: Financial institutions		BSL22564	BSL22565	BSL22566
5.1.3. of which: Non-financial businesses & community service organisations		BSL22569	BSL22570	BSL22571
5.1.4. of which: General government		BSL22574	BSL22575	BSL22576
5.1.5. of which: Other non-residents		BSL22579	BSL22580	BSL22581