PET - Plain English Taxonomy

ARF_748_0A: ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Standard)
Effective date: 1 June 2024

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Monthly
Reporting Consolidation
Domestic

1. Outstanding debt securities

1.1. Short-term

Type of short-term debt security	Currency type	Interest rate type	Value	Interest rate
(1)	(2)	(3)	(4)	(5)
OI14299	OI14300	OI14301	BSL22584	BSL22585
Bills of exchange	AUD	Fixed
Negotiable certificates of deposit	USD	Floating
Other short-term securities	EUR
	Other

1.2. Long-term

						of which: Maturing in 12 months or less
Type of long-term debt security	Currency type	Interest rate type	Value	Interest rate	Tenor	Value	Interest rate
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
OI14302	OI14303	OI14304	BSL22586	BSL22587	BSL22727	BSL22589	BSL22590
Negotiable certificates of deposit	AUD	Fixed
Covered bonds	USD	Floating
Senior unsecured debt	EUR
Additional Tier 1 capital instruments	Other
Tier 2 capital instruments
Other hybrid securities and subordinated debt

						of which: Maturing in 12 months or less
			Value	Interest rate	Tenor	Value	Interest rate
			(4)	(5)	(6)	(7)	(8)
1.3. Total outstanding debt securities			BSL22591	BSL22592	BSL22728	BSL22594	BSL22595
1.4. Memo item: Asset-backed securities			BSL22596	BSL22597	BSL22729	BSL22599	BSL22600

2. New issuance of debt securities

2.1. Short-term

Type of short-term debt security	Currency type	Interest rate type	Value	Interest rate
(1)	(2)	(3)	(4)	(5)
OI14305	OI14306	OI14307	BSL22601	BSL22602
Bills of exchange	AUD	Fixed
Negotiable certificates of deposit	USD	Floating
Other short-term securities	EUR
	Other

2.2. Long-term

Type of long-term debt security	Currency type	Interest rate type	Value	Interest rate	Tenor
(1)	(2)	(3)	(4)	(5)	(6)
OI14308	OI14309	OI14310	BSL22603	BSL22604	BSL22730
Negotiable certificates of deposit	AUD	Fixed
Covered bonds	USD	Floating
Senior unsecured debt	EUR
Additional Tier 1 capital instruments	Other
Tier 2 capital instruments
Other hybrid securities and subordinated debt

			Value	Interest rate	Tenor
			(4)	(5)	(6)
2.3. Total new issuance of debt securities			BSL22606	BSL22607	BSL22731
2.4. Memo item: Asset-backed securities			BSL22609	BSL22610	BSL22732

3. Benchmark rate on senior unsecured debt

Currency type	Tenor	Benchmark rate
(1)	(2)	(3)
OI14311	OI14312	BSL22612
AUD	1 month
USD	3 months
EUR	6 months
	1 year
	3 years
	5 years

4. Other interest-bearing liabilities outstanding

	Value	Interest rate	Value of funds	Margin
	(1)	(2)	(3)	(4)
4.1. Total other interest-bearing liabilities outstanding	BSL22613	BSL22614	BSL22615	BSL22616
4.1.1. Resident non-related parties	BSL22617	BSL22618	BSL22619	BSL22620
4.1.2. Resident related parties	BSL22621	BSL22622	BSL22623	BSL22624
4.1.3. Overseas operations	BSL22625	BSL22626	BSL22627	BSL22628
4.1.4. Other non-residents	BSL22629	BSL22630	BSL22631	BSL22632

5. Other new interest-bearing liabilities

	Value	Interest rate	Value of funds	Margin
	(1)	(2)	(3)	(4)
5.1. Total new other interest-bearing liabilities in the month	BSL22633	BSL22634	BSL22635	BSL22636

6. Hedging

	Fair value	Interest income	Interest expense
	(1)	(2)	(3)
6.1. Total derivatives hedging banking book assets and liabilities	BSAO29507	PL20128	PL20129
6.1.1. of which: Derivatives hedging household finance	BSAO29508	PL20130	PL20131
6.1.2. of which: Derivatives hedging business finance	BSAO29509	PL20132	PL20133
6.1.3. of which: Derivatives hedging deposits	BSAO29510	PL20134	PL20135
6.1.4. of which: Derivatives hedging debt securities	BSAO29511	PL20136	PL20137
6.1.5. of which: Derivatives hedging other interest-bearing liabilities	BSAO29512	PL20138	PL20139