PET - Plain English Taxonomy

ARF_760_0: ATO collection for Major Bank Levy Act 2017
Effective date: 1 July 2017

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Quarterly	Whole dollars no decimal place
Reporting Consolidation
Licensed ADI

1. Total liabilities		BSL21898
1.1. Adjustment to debt-securities		BSL21899
1.1.1. Debt securities at quarter end		BSL21900
1.1.2. Debt securities daily average		BSL21901
1.2. Adjustment to repurchase agreements		BSL21902
1.2.1. Repurchase agreements at quarter end		BSL21903
1.2.2. Repurchase agreements daily average		BSL21904
1.3. Adjustment to loans from ADIs and foreign banks		BSL21905
1.3.1. Loans from ADIs and foreign banks at quarter end		BSL21906
1.3.2. Loans from ADIs and foreign banks daily average		BSL21907
1.4. Total adjustment amounts as determined by subsection 6(4) legislative instruments		BSL21908
1.4.1. Adjustment amounts as determined by subsection 6(4) legislative instruments

Description	Quarter end	Daily average
(1)	(2)	(3)
OI14260	BSL21909	BSL21910

1.5. Total liabilities amount (as per the Major Bank Levy Act)		BSL21911

2. Additional Tier 1 Capital		BSL21912
3. ADI aggregate maximum FCS entitlement		BSL21913
4. Adjustment to derivatives		BSL21914
4.1. Derivative assets		BSAO27412
4.2. Derivative liabilities		BSL21915
5. Exchange settlement account held with the RBA daily average		BSL21916
6. Total other amounts as determined by subsection 5(4) legislative instruments		BSL21917
6.1. Other amounts as determined by subsection 5(4) legislative instruments

Description		Amount
(1)		(2)
OI14261		BSL21918

7. Applicable liabilities amount (as per the Major Bank Levy Act)		BSL21919
8. Amount of levy payable for the quarter (as per the Major Bank Levy Act)		BSL21920

DECLARATION:
I declare I am authorised to provide this return and the information in this return is true and correct.