PET - Plain English Taxonomy

ARF_210_3_2: Contractual Maturity Mismatch - Funding Liabilities and Capital
Effective date: 1 April 2021

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Quarterly	Millions to one decimal place for banks
Quarterly	Whole dollars no decimal place for ADIs other than banks
Reporting Consolidation
Level 1 / Level 2 / Domestic books

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
1. Unsecured deposit funding	BSL21046	BSL21047	BSL21048	BSL21049	BSL21050	BSL21051	BSL21052
1.1. Domestic	BSL21053	BSL21054	BSL21055	BSL21056	BSL21057	BSL21058	BSL21059
1.1.1. Retail customer	BSL21060	BSL21061	BSL21062	BSL21063	BSL21064	BSL21065	BSL21066
1.1.2. SME	BSL21067	BSL21068	BSL21069	BSL21070	BSL21071	BSL21072	BSL21073
1.1.3. Non-financial corporates and PSEs	BSL21074	BSL21075	BSL21076	BSL21077	BSL21078	BSL21079	BSL21080
1.1.4. ADI/bank	BSL21081	BSL21082	BSL21083	BSL21084	BSL21085	BSL21086	BSL21087
1.1.5. Other financial institutions and other legal entities	BSL21088	BSL21089	BSL21090	BSL21091	BSL21092	BSL21093	BSL21094
1.2. Offshore	BSL21095	BSL21096	BSL21097	BSL21098	BSL21099	BSL21100	BSL21101
1.2.1. Retail customer	BSL21102	BSL21103	BSL21104	BSL21105	BSL21106	BSL21107	BSL21108
1.2.2. SME	BSL21109	BSL21110	BSL21111	BSL21112	BSL21113	BSL21114	BSL21115
1.2.3. Non-financial corporates and PSEs	BSL21116	BSL21117	BSL21118	BSL21119	BSL21120	BSL21121	BSL21122
1.2.4. ADI/bank	BSL21123	BSL21124	BSL21125	BSL21126	BSL21127	BSL21128	BSL21129
1.2.5. Other financial institutions and other legal entities	BSL21130	BSL21131	BSL21132	BSL21133	BSL21134	BSL21135	BSL21136

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
1. Unsecured deposit funding	BSL21137	BSL21138	BSL21139	BSL21140	BSL21141	BSL21142	BSL21143
1.1. Domestic	BSL21144	BSL21145	BSL21146	BSL21147	BSL21148	BSL21149	BSL21150
1.1.1. Retail customer	BSL21151	BSL21152	BSL21153	BSL21154	BSL21155	BSL21156	BSL21157
1.1.2. SME	BSL21158	BSL21159	BSL21160	BSL21161	BSL21162	BSL21163	BSL21164
1.1.3. Non-financial corporates and PSEs	BSL21165	BSL21166	BSL21167	BSL21168	BSL21169	BSL21170	BSL21171
1.1.4. ADI/bank	BSL21172	BSL21173	BSL21174	BSL21175	BSL21176	BSL21177	BSL21178
1.1.5. Other financial institutions and other legal entities	BSL21179	BSL21180	BSL21181	BSL21182	BSL21183	BSL21184	BSL21185
1.2. Offshore	BSL21186	BSL21187	BSL21188	BSL21189	BSL21190	BSL21191	BSL21192
1.2.1. Retail customer	BSL21193	BSL21194	BSL21195	BSL21196	BSL21197	BSL21198	BSL21199
1.2.2. SME	BSL21200	BSL21201	BSL21202	BSL21203	BSL21204	BSL21205	BSL21206
1.2.3. Non-financial corporates and PSEs	BSL21207	BSL21208	BSL21209	BSL21210	BSL21211	BSL21212	BSL21213
1.2.4. ADI/bank	BSL21214	BSL21215	BSL21216	BSL21217	BSL21218	BSL21219	BSL21220
1.2.5. Other financial institutions and other legal entities	BSL21221	BSL21222	BSL21223	BSL21224	BSL21225	BSL21226	BSL21227

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
2. Unsecured debt securities issued	BSL21228	BSL21229	BSL21230	BSL21231	BSL21232	BSL21233	BSL21234
2.1. Domestic	BSL21235	BSL21236	BSL21237	BSL21238	BSL21239	BSL21240	BSL21241
2.1.1. Certificates of deposit, bank bills, other short-term debt securities	BSL21242	BSL21243	BSL21244	BSL21245	BSL21246	BSL21247	BSL21248
2.1.2. Long-term debt securities	BSL21249	BSL21250	BSL21251	BSL21252	BSL21253	BSL21254	BSL21255
2.2. Offshore	BSL21256	BSL21257	BSL21258	BSL21259	BSL21260	BSL21261	BSL21262
2.2.1. Euro commercial paper	BSL21263	BSL21264	BSL21265	BSL21266	BSL21267	BSL21268	BSL21269
2.2.2. US commercial paper	BSL21270	BSL21271	BSL21272	BSL21273	BSL21274	BSL21275	BSL21276
2.2.3. Other short-term debt securities	BSL21277	BSL21278	BSL21279	BSL21280	BSL21281	BSL21282	BSL21283
2.2.4. Long-term debt securities	BSL21284	BSL21285	BSL21286	BSL21287	BSL21288	BSL21289	BSL21290

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
2. Unsecured debt securities issued	BSL21291	BSL21292	BSL21293	BSL21294	BSL21295	BSL21296	BSL21297
2.1. Domestic	BSL21298	BSL21299	BSL21300	BSL21301	BSL21302	BSL21303	BSL21304
2.1.1. Certificates of deposit, bank bills, other short-term debt securities	BSL21305	BSL21306	BSL21307	BSL21308	BSL21309	BSL21310	BSL21311
2.1.2. Long-term debt securities	BSL21312	BSL21313	BSL21314	BSL21315	BSL21316	BSL21317	BSL21318
2.2. Offshore	BSL21319	BSL21320	BSL21321	BSL21322	BSL21323	BSL21324	BSL21325
2.2.1. Euro commercial paper	BSL21326	BSL21327	BSL21328	BSL21329	BSL21330	BSL21331	BSL21332
2.2.2. US commercial paper	BSL21333	BSL21334	BSL21335	BSL21336	BSL21337	BSL21338	BSL21339
2.2.3. Other short-term debt securities	BSL21340	BSL21341	BSL21342	BSL21343	BSL21344	BSL21345	BSL21346
2.2.4. Long-term debt securities	BSL21347	BSL21348	BSL21349	BSL21350	BSL21351	BSL21352	BSL21353

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
3. Secured funding	BSL21354	BSL21355	BSL21356	BSL21357	BSL21358	BSL21359	BSL21360
3.1. Domestic	BSL21361	BSL21362	BSL21363	BSL21364	BSL21365	BSL21366	BSL21367
3.1.1. Securities sold under agreement to repurchase	BSL21368	BSL21369	BSL21370	BSL21371	BSL21372	BSL21373	BSL21374
3.1.1.1. of which: RBA as counterparty	BSL21375	BSL21376	BSL21377	BSL21378	BSL21379	BSL21380	BSL21381
3.1.2. Covered bonds on issue	BSL21382	BSL21383	BSL21384	BSL21385	BSL21386	BSL21387	BSL21388
3.1.3. Short-term securitisation funding	BSL21389	BSL21390	BSL21391	BSL21392	BSL21393	BSL21394	BSL21395
3.1.4. Long-term securitisation funding	BSL21396	BSL21397	BSL21398	BSL21399	BSL21400	BSL21401	BSL21402
3.1.5. Other secured funding	BSL21403	BSL21404	BSL21405	BSL21406	BSL21407	BSL21408	BSL21409
3.2. Offshore	BSL21410	BSL21411	BSL21412	BSL21413	BSL21414	BSL21415	BSL21416
3.2.1. Securities sold under agreement to repurchase	BSL21417	BSL21418	BSL21419	BSL21420	BSL21421	BSL21422	BSL21423
3.2.1.1. of which: central bank as counterparty	BSL21424	BSL21425	BSL21426	BSL21427	BSL21428	BSL21429	BSL21430
3.2.2. Covered bonds on issue	BSL21431	BSL21432	BSL21433	BSL21434	BSL21435	BSL21436	BSL21437
3.2.3. Short-term securitisation funding	BSL21438	BSL21439	BSL21440	BSL21441	BSL21442	BSL21443	BSL21444
3.2.4. Long-term securitisation funding	BSL21445	BSL21446	BSL21447	BSL21448	BSL21449	BSL21450	BSL21451
3.2.5. Other secured funding	BSL21452	BSL21453	BSL21454	BSL21455	BSL21456	BSL21457	BSL21458

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
3. Secured funding	BSL21459	BSL21460	BSL21461	BSL21462	BSL21463	BSL21464	BSL21465
3.1. Domestic	BSL21466	BSL21467	BSL21468	BSL21469	BSL21470	BSL21471	BSL21472
3.1.1. Securities sold under agreement to repurchase	BSL21473	BSL21474	BSL21475	BSL21476	BSL21477	BSL21478	BSL21479
3.1.1.1. of which: RBA as counterparty	BSL21480	BSL21481	BSL21482	BSL21483	BSL21484	BSL21485	BSL21486
3.1.2. Covered bonds on issue	BSL21487	BSL21488	BSL21489	BSL21490	BSL21491	BSL21492	BSL21493
3.1.3. Short-term securitisation funding	BSL21494	BSL21495	BSL21496	BSL21497	BSL21498	BSL21499	BSL21500
3.1.4. Long-term securitisation funding	BSL21501	BSL21502	BSL21503	BSL21504	BSL21505	BSL21506	BSL21507
3.1.5. Other secured funding	BSL21508	BSL21509	BSL21510	BSL21511	BSL21512	BSL21513	BSL21514
3.2. Offshore	BSL21515	BSL21516	BSL21517	BSL21518	BSL21519	BSL21520	BSL21521
3.2.1. Securities sold under agreement to repurchase	BSL21522	BSL21523	BSL21524	BSL21525	BSL21526	BSL21527	BSL21528
3.2.1.1. of which: central bank as counterparty	BSL21529	BSL21530	BSL21531	BSL21532	BSL21533	BSL21534	BSL21535
3.2.2. Covered bonds on issue	BSL21536	BSL21537	BSL21538	BSL21539	BSL21540	BSL21541	BSL21542
3.2.3. Short-term securitisation funding	BSL21543	BSL21544	BSL21545	BSL21546	BSL21547	BSL21548	BSL21549
3.2.4. Long-term securitisation funding	BSL21550	BSL21551	BSL21552	BSL21553	BSL21554	BSL21555	BSL21556
3.2.5. Other secured funding	BSL21557	BSL21558	BSL21559	BSL21560	BSL21561	BSL21562	BSL21563

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
4. Interest bearing liabilities not included above	BSL21564	BSL21565	BSL21566	BSL21567	BSL21568	BSL21569	BSL21570
4.1. Domestic	BSL21571	BSL21572	BSL21573	BSL21574	BSL21575	BSL21576	BSL21577
4.2. Offshore	BSL21578	BSL21579	BSL21580	BSL21581	BSL21582	BSL21583	BSL21584

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
4. Interest bearing liabilities not included above	BSL21585	BSL21586	BSL21587	BSL21588	BSL21589	BSL21590	BSL21591
4.1. Domestic	BSL21592	BSL21593	BSL21594	BSL21595	BSL21596	BSL21597	BSL21598
4.2. Offshore	BSL21599	BSL21600	BSL21601	BSL21602	BSL21603	BSL21604	BSL21605

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
5. Any other material funding liabilities not included above	BSL21606	BSL21607	BSL21608	BSL21609	BSL21610	BSL21611	BSL21612
5.1. of which: offshore	BSL21613	BSL21614	BSL21615	BSL21616	BSL21617	BSL21618	BSL21619

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
5. Any other material funding liabilities not included above	BSL21620	BSL21621	BSL21622	BSL21623	BSL21624	BSL21625	BSL21626
5.1. of which: offshore	BSL21627	BSL21628	BSL21629	BSL21630	BSL21631	BSL21632	BSL21633

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
6. Capital	CS25921	CS25922	CS26101	CS26102	CS26103	CS26104	CS26105
6.1. Common Equity Tier 1	CS26106	CS26107	CS26108	CS26109	CS26110	CS26111	CS26112
6.2. Additional Tier 1	CS26113	CS26114	CS26115	CS26116	CS26117	CS26118	CS26119
6.3. Tier 2	CS26120	CS26121	CS26122	CS26123	CS26124	CS26125	CS26126

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
6. Capital	CS26127	CS26128	CS26129	CS26130	CS26131	CS26132	CS26133
6.1. Common Equity Tier 1	CS26134	CS26135	CS26136	CS26137	CS26138	CS26139	CS26140
6.2. Additional Tier 1	CS26141	CS26142	CS26143	CS26144	CS26145	CS26146	CS26147
6.3. Tier 2	CS26148	CS26149	CS26150	CS26151	CS26152	CS26153	CS26154

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
7. FX transaction outflows	CS26155	CS26156	CS26157	CS26158	CS26159	CS26160	CS26161
7.1. AUD	CS26162	CS26163	CS26164	CS26165	CS26166	CS26167	CS26168
7.2. NZD	CS26169	CS26170	CS26171	CS26172	CS26173	CS26174	CS26175
7.3. USD	CS26176	CS26177	CS26178	CS26179	CS26180	CS26181	CS26182
7.4. GBP	CS26183	CS26184	CS26185	CS26186	CS26187	CS26188	CS26189
7.5. EUR	CS26190	CS26191	CS26192	CS26193	CS26194	CS26195	CS26196
7.6. JPY	CS26197	CS26198	CS26199	CS26200	CS26201	CS26202	CS26203
7.7. RMB	CS26204	CS26205	CS26206	CS26207	CS26208	CS26209	CS26210
7.8. All other currencies	CS26211	CS26212	CS26213	CS26214	CS26215	CS26216	CS26217

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
7. FX transaction outflows	CS26218	CS26219	CS26220	CS26221	CS26222	CS26223	CS26224
7.1. AUD	CS26225	CS26226	CS26227	CS26228	CS26229	CS26230	CS26231
7.2. NZD	CS26232	CS26233	CS26234	CS26235	CS26236	CS26237	CS26238
7.3. USD	CS26239	CS26240	CS26241	CS26242	CS26243	CS26244	CS26245
7.4. GBP	CS26246	CS26247	CS26248	CS26249	CS26250	CS26251	CS26252
7.5. EUR	CS26253	CS26254	CS26255	CS26256	CS26257	CS26258	CS26259
7.6. JPY	CS26260	CS26261	CS26262	CS26263	CS26264	CS26265	CS26266
7.7. RMB	CS26267	CS26268	CS26269	CS26270	CS26271	CS26272	CS26273
7.8. All other currencies	CS26274	CS26275	CS26276	CS26277	CS26278	CS26279	CS26280

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
8. Total liabilities and capital	E15773	E15774	E15775	E15776	E15777	E15778	E15779
8.1. AUD	E15780	E15781	E15782	E15783	E15784	E15785	E15786
8.2. NZD	E15787	E15788	E15789	E15790	E15791	E15792	E15793
8.3. USD	E15794	E15795	E15796	E15797	E15798	E15799	E15800
8.4. GBP	E15801	E15802	E15803	E15804	E15805	E15806	E15807
8.5. EUR	E15808	E15809	E15810	E15811	E15812	E15813	E15814
8.6. JPY	E15815	E15816	E15817	E15818	E15819	E15820	E15821
8.7. RMB	E15822	E15823	E15824	E15825	E15826	E15827	E15828
8.8. All other currencies	E15829	E15830	E15831	E15832	E15833	E15834	E15835

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
8. Total liabilities and capital	E15836	E15837	E15838	E15839	E15840	E15841	E15842
8.1. AUD	E15843	E15844	E15845	E15846	E15847	E15848	E15849
8.2. NZD	E15850	E15851	E15852	E15853	E15854	E15855	E15856
8.3. USD	E15857	E15858	E15859	E15860	E15861	E15862	E15863
8.4. GBP	E15864	E15865	E15866	E15867	E15868	E15869	E15870
8.5. EUR	E15871	E15872	E15873	E15874	E15875	E15876	E15877
8.6. JPY	E15878	E15879	E15880	E15881	E15882	E15883	E15884
8.7. RMB	E15885	E15886	E15887	E15888	E15889	E15890	E15891
8.8. All other currencies	E15892	E15893	E15894	E15895	E15896	E15897	E15898

			Maturity Buckets
	Closing Balance	At call/ Overnight	1 day to <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)
9. Memo items
9.1. Intra-group liabilities (ADIs/banks)	E15899	E15900	E15901	E15902	E15903	E15904	E15905
9.2. Intra-group liabilities (other legal entities)	E15906	E15907	E15908	E15909	E15910	E15911	E15912
9.3. Notice period deposits with penalty	E15913	E15914	E15915	E15916	E15917	E15918	E15919
9.4. Notice period deposits with no penalty	E15920	E15921	E15922	E15923	E15924	E15925	E15926
9.5. Deposits from Personal Investment Entities treated as retail	E15927	E15928	E15929	E15930	E15931	E15932	E15933
9.5.1. of which : self-managed superannuation fund deposits	E15934	E15935	E15936	E15937	E15938	E15939	E15940
9.6. Intermediated deposits	E15941	E15942	E15943	E15944	E15945	E15946	E15947
9.7. Long-term securitisation funding	E15948	E15949	E15950	E15951	E15952	E15953	E15954
9.8. Deposits paying less than 0.25 per cent interest per annum	E15955	E15956	E15957	E15958	E15959	E15960	E15961
9.8.1. Retail and SME	E15962	E15963	E15964	E15965	E15966	E15967	E15968
9.8.2. Other	E15969	E15970	E15971	E15972	E15973	E15974	E15975
9.9. Derivative liabilities	E15976

	Maturity Buckets
	3 months to < 6 months	6 months to < 12 months	12 months to < 2 years	2 years to < 3 years	3 years to < 5 years	5 years to < 10 years	>= 10 years
	(8)	(9)	(10)	(11)	(12)	(13)	(14)
9. Memo items
9.1. Intra-group liabilities (ADIs/banks)	E15977	E15978	E15979	E15980	E15981	E15982	E15983
9.2. Intra-group liabilities (other legal entities)	E15984	E15985	E15986	E15987	E15988	E15989	E15990
9.3. Notice period deposits with penalty	E15991	E15992	E15993	E15994	E15995	E15996	E15997
9.4. Notice period deposits with no penalty	E15998	E15999	E16000	E16001	E16002	E16003	E16004
9.5. Deposits from Personal Investment Entities treated as retail	E16005	E16006	E16007	E16008	E16009	E16010	E16011
9.5.1. of which : self-managed superannuation fund deposits	E16012	E16013	E16014	E16015	E16016	E16017	E16018
9.6. Intermediated deposits	E16019	E16020	E16021	E16022	E16023	E16024	E16025
9.7. Long-term securitisation funding	E16026	E16027	E16028	E16029	E16030	E16031	E16032
9.8. Deposits paying less than 0.25 per cent interest per annum	E16033	E16034	E16035	E16036	E16037	E16038	E16039
9.8.1. Retail and SME	E16040	E16041	E16042	E16043	E16044	E16045	E16046
9.8.2. Other	E16047	E16048	E16049	E16050	E16051	E16052	E16053
9.9. Derivative liabilities

10. Large liability exposures

Counterparty name	Deposits	Other borrowings	Total
(1)	(2)	(3)	(4)
E16054	E16055	E16056	E16057

10.1. Total	E16058	E16059	E16060