PET - Plain English Taxonomy

ARF_210_4: 3-year Funding Plan
Effective date: 1 April 2021

Australian Business Number	Institution Name

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

Section A: Assets

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
1. Notes and coin, RBA and other central bank balances	BSAO26685	BSAO26686	BSAO26687	BSAO26688	BSAO26689	BSAO26690
1.1. Notes and coin	BSAO26691	BSAO26692	BSAO26693	BSAO26694	BSAO26695	BSAO26696
1.2. RBA balances	BSAO26697	BSAO26698	BSAO26699	BSAO26700	BSAO26701	BSAO26702
1.3. Other central bank balances	BSAO26703	BSAO26704	BSAO26705	BSAO26706	BSAO26707	BSAO26708

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
2. Unencumbered debt securities	BSAO26709	BSAO26710	BSAO26711	BSAO26712	BSAO26713	BSAO26714
2.1. Domestic	BSAO26715	BSAO26716	BSAO26717	BSAO26718	BSAO26719	BSAO26720
2.1.1. Australian Government securities	BSAO26721	BSAO26722	BSAO26723	BSAO26724	BSAO26725	BSAO26726
2.1.2. Australian State Government or Territory Central Borrowing Authorities securities	BSAO26727	BSAO26728	BSAO26729	BSAO26730	BSAO26731	BSAO26732
2.1.3. Other HQLA1	BSAO26733	BSAO26734	BSAO26735	BSAO26736	BSAO26737	BSAO26738
2.1.4. HQLA 2A	BSAO26739	BSAO26740	BSAO26741	BSAO26742	BSAO26743	BSAO26744
2.1.5. HQLA 2B	BSAO26745	BSAO26746	BSAO26747	BSAO26748	BSAO26749	BSAO26750
2.1.6. Other RBA repo-eligible securities	BSAO26751	BSAO26752	BSAO26753	BSAO26754	BSAO26755	BSAO26756
2.1.7. Other short-term debt securities	BSAO26757	BSAO26758	BSAO26759	BSAO26760	BSAO26761	BSAO26762
2.1.8. Other long-term debt securities	BSAO26763	BSAO26764	BSAO26765	BSAO26766	BSAO26767	BSAO26768
2.1.9. of which: own issued securities held	BSAO26769	BSAO26770	BSAO26771	BSAO26772	BSAO26773	BSAO26774
2.2. Offshore	BSAO26775	BSAO26776	BSAO26777	BSAO26778	BSAO26779	BSAO26780
2.2.1. HQLA1	BSAO26781	BSAO26782	BSAO26783	BSAO26784	BSAO26785	BSAO26786
2.2.2. HQLA 2A	BSAO26787	BSAO26788	BSAO26789	BSAO26790	BSAO26791	BSAO26792
2.2.3. HQLA 2B	BSAO26793	BSAO26794	BSAO26795	BSAO26796	BSAO26797	BSAO26798
2.2.4. Other central bank repo-eligible securities	BSAO26799	BSAO26800	BSAO26801	BSAO26802	BSAO26803	BSAO26804
2.2.5. Other short-term debt securities	BSAO26805	BSAO26806	BSAO26807	BSAO26808	BSAO26809	BSAO26810
2.2.6. Other long-term debt securities	BSAO26811	BSAO26812	BSAO26813	BSAO26814	BSAO26815	BSAO26816
2.2.7. of which: own issued securities held	BSAO26817	BSAO26818	BSAO26819	BSAO26820	BSAO26821	BSAO26822

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
3. Unencumbered equity (or other) securities and commodities	BSAO26823	BSAO26824	BSAO26825	BSAO26826	BSAO26827	BSAO26828
3.1. of which: offshore	BSAO26829	BSAO26830	BSAO26831	BSAO26832	BSAO26833	BSAO26834
3.2. of which: own securities	BSAO26835	BSAO26836	BSAO26837	BSAO26838	BSAO26839	BSAO26840

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
4. Encumbered equity (or other) securities and commodities	BSAO26841	BSAO26842	BSAO26843	BSAO26844	BSAO26845	BSAO26846
4.1. of which: offshore	BSAO26847	BSAO26848	BSAO26849	BSAO26850	BSAO26851	BSAO26852
4.2. of which: own securities	BSAO26853	BSAO26854	BSAO26855	BSAO26856	BSAO26857	BSAO26858

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
5. Securities purchased under agreement to resell	BSAO26859	BSAO26860	BSAO26861	BSAO26862	BSAO26863	BSAO26864
5.1. of which: offshore	BSAO26865	BSAO26866	BSAO26867	BSAO26868	BSAO26869	BSAO26870

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
6. Other earning assets by counterparty	BSAO26871	BSAO26872	BSAO26873	BSAO26874	BSAO26875	BSAO26876
6.1. Domestic	BSAO26877	BSAO26878	BSAO26879	BSAO26880	BSAO26881	BSAO26882
6.1.1. Retail customer	BSAO26883	BSAO26884	BSAO26885	BSAO26886	BSAO26887	BSAO26888
6.1.2. SME	BSAO26889	BSAO26890	BSAO26891	BSAO26892	BSAO26893	BSAO26894
6.1.3. Non-financial corporate or PSEs	BSAO26895	BSAO26896	BSAO26897	BSAO26898	BSAO26899	BSAO26900
6.1.4. ADI/bank	BSAO26901	BSAO26902	BSAO26903	BSAO26904	BSAO26905	BSAO26906
6.1.5. Other financial institutions or other legal entities	BSAO26907	BSAO26908	BSAO26909	BSAO26910	BSAO26911	BSAO26912
6.1.6. of which: encumbered	BSAO26913	BSAO26914	BSAO26915	BSAO26916	BSAO26917	BSAO26918
6.2. Offshore	BSAO26919	BSAO26920	BSAO26921	BSAO26922	BSAO26923	BSAO26924
6.2.1. Retail customer	BSAO26925	BSAO26926	BSAO26927	BSAO26928	BSAO26929	BSAO26930
6.2.2. SME	BSAO26931	BSAO26932	BSAO26933	BSAO26934	BSAO26935	BSAO26936
6.2.3. Non-financial corporate or PSEs	BSAO26937	BSAO26938	BSAO26939	BSAO26940	BSAO26941	BSAO26942
6.2.4. ADI/bank	BSAO26943	BSAO26944	BSAO26945	BSAO26946	BSAO26947	BSAO26948
6.2.5. Other financial institutions or other legal entities	BSAO26949	BSAO26950	BSAO26951	BSAO26952	BSAO26953	BSAO26954
6.2.6. of which: encumbered	BSAO26955	BSAO26956	BSAO26957	BSAO26958	BSAO26959	BSAO26960

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
7. Any other material funded assets not included above	BSAO26961	BSAO26962	BSAO26963	BSAO26964	BSAO26965	BSAO26966
7.1. of which: offshore	BSAO26967	BSAO26968	BSAO26969	BSAO26970	BSAO26971	BSAO26972

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
8. Total assets	BSAO26973	BSAO26974	BSAO26975	BSAO26976	BSAO26977	BSAO26978
8.1. AUD	BSAO26979	BSAO26980	BSAO26981	BSAO26982	BSAO26983	BSAO26984
8.2. NZD	BSAO26985	BSAO26986	BSAO26987	BSAO26988	BSAO26989	BSAO26990
8.3. USD	BSAO26991	BSAO26992	BSAO26993	BSAO26994	BSAO26995	BSAO26996
8.4. GBP	BSAO26997	BSAO26998	BSAO26999	BSAO27000	BSAO27001	BSAO27002
8.5. EUR	BSAO27003	BSAO27004	BSAO27005	BSAO27006	BSAO27007	BSAO27008
8.6. JPY	BSAO27009	BSAO27010	BSAO27011	BSAO27012	BSAO27013	BSAO27014
8.7. RMB	BSAO27015	BSAO27016	BSAO27017	BSAO27018	BSAO27019	BSAO27020
8.8. All other currencies	BSAO27021	BSAO27022	BSAO27023	BSAO27024	BSAO27025	BSAO27026

Section B: Liabilities and capital

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
9. Unsecured deposit funding	BSL21634	BSL21635	BSL21636	BSL21637	BSL21638	BSL21639
9.1. Domestic	BSL21640	BSL21641	BSL21642	BSL21643	BSL21644	BSL21645
9.1.1. Retail customer	BSL21646	BSL21647	BSL21648	BSL21649	BSL21650	BSL21651
9.1.2. SME	BSL21652	BSL21653	BSL21654	BSL21655	BSL21656	BSL21657
9.1.3. Non-financial corporate and PSEs	BSL21658	BSL21659	BSL21660	BSL21661	BSL21662	BSL21663
9.1.4. ADI/bank	BSL21664	BSL21665	BSL21666	BSL21667	BSL21668	BSL21669
9.1.5. Other financial institutions and other legal entities	BSL21670	BSL21671	BSL21672	BSL21673	BSL21674	BSL21675
9.2. Offshore	BSL21676	BSL21677	BSL21678	BSL21679	BSL21680	BSL21681
9.2.1. Retail customer	BSL21682	BSL21683	BSL21684	BSL21685	BSL21686	BSL21687
9.2.2. SME	BSL21688	BSL21689	BSL21690	BSL21691	BSL21692	BSL21693
9.2.3. Non-financial corporate and PSEs	BSL21694	BSL21695	BSL21696	BSL21697	BSL21698	BSL21699
9.2.4. ADI/bank	BSL21700	BSL21701	BSL21702	BSL21703	BSL21704	BSL21705
9.2.5. Other financial institutions and other legal entities	BSL21706	BSL21707	BSL21708	BSL21709	BSL21710	BSL21711

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
10. Unsecured debt securities issued	BSL21712	BSL21713	BSL21714	BSL21715	BSL21716	BSL21717
10.1. Domestic	BSL21718	BSL21719	BSL21720	BSL21721	BSL21722	BSL21723
10.1.1. Certificates of Deposit, bank bills, other short-term debt securities	BSL21724	BSL21725	BSL21726	BSL21727	BSL21728	BSL21729
10.1.2. Long-term debt securities	BSL21730	BSL21731	BSL21732	BSL21733	BSL21734	BSL21735
10.2. Offshore	BSL21736	BSL21737	BSL21738	BSL21739	BSL21740	BSL21741
10.2.1. Euro commercial paper	BSL21742	BSL21743	BSL21744	BSL21745	BSL21746	BSL21747
10.2.2. US commercial paper	BSL21748	BSL21749	BSL21750	BSL21751	BSL21752	BSL21753
10.2.3. Other short-term debt securities	BSL21754	BSL21755	BSL21756	BSL21757	BSL21758	BSL21759
10.2.4. Long-term debt securities	BSL21760	BSL21761	BSL21762	BSL21763	BSL21764	BSL21765

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
11. Secured funding	BSL21766	BSL21767	BSL21768	BSL21769	BSL21770	BSL21771
11.1. Domestic	BSL21772	BSL21773	BSL21774	BSL21775	BSL21776	BSL21777
11.1.1. Securities sold under agreement to repurchase	BSL21778	BSL21779	BSL21780	BSL21781	BSL21782	BSL21783
11.1.1.1. of which: RBA as counterparty	BSL21784	BSL21785	BSL21786	BSL21787	BSL21788	BSL21789
11.1.2. Covered bonds on issue	BSL21790	BSL21791	BSL21792	BSL21793	BSL21794	BSL21795
11.1.3. Short-term securitisation funding	BSL21796	BSL21797	BSL21798	BSL21799	BSL21800	BSL21801
11.1.4. Long-term securitisation funding	BSL21802	BSL21803	BSL21804	BSL21805	BSL21806	BSL21807
11.1.5. Other secured funding	BSL21808	BSL21809	BSL21810	BSL21811	BSL21812	BSL21813
11.2. Offshore	BSL21814	BSL21815	BSL21816	BSL21817	BSL21818	BSL21819
11.2.1. Securities sold under agreement to repurchase	BSL21820	BSL21821	BSL21822	BSL21823	BSL21824	BSL21825
11.2.1.1. of which: central bank as counterparty	BSL21826	BSL21827	BSL21828	BSL21829	BSL21830	BSL21831
11.2.2. Covered bonds on issue	BSL21832	BSL21833	BSL21834	BSL21835	BSL21836	BSL21837
11.2.3. Short-term securitisation funding	BSL21838	BSL21839	BSL21840	BSL21841	BSL21842	BSL21843
11.2.4. Long-term securitisation funding	BSL21844	BSL21845	BSL21846	BSL21847	BSL21848	BSL21849
11.2.5. Other secured funding	BSL21850	BSL21851	BSL21852	BSL21853	BSL21854	BSL21855

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
12. Interest bearing liabilities not included above	BSL21856	BSL21857	BSL21858	BSL21859	BSL21860	BSL21861
12.1. Domestic	BSL21862	BSL21863	BSL21864	BSL21865	BSL21866	BSL21867
12.2. Offshore	BSL21868	BSL21869	BSL21870	BSL21871	BSL21872	BSL21873

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
13. Any other material funding liabilities not included above	BSL21874	BSL21875	BSL21876	BSL21877	BSL21878	BSL21879
13.1. of which : offshore	BSL21880	BSL21881	BSL21882	BSL21883	BSL21884	BSL21885

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
14. Capital	CS26281	CS26282	CS26283	CS26284	CS26285	CS26286
14.1. Common Equity Tier 1	CS26287	CS26288	CS26289	CS26290	CS26291	CS26292
14.2. Additional Tier 1	CS26293	CS26294	CS26295	CS26296	CS26297	CS26298
14.3. Tier 2	CS26299	CS26300	CS26301	CS26302	CS26303	CS26304

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
15. Total liabilities and capital	E16061	E16062	E16063	E16064	E16065	E16066
15.1. AUD	E16067	E16068	E16069	E16070	E16071	E16072
15.2. NZD	E16073	E16074	E16075	E16076	E16077	E16078
15.3. USD	E16079	E16080	E16081	E16082	E16083	E16084
15.4. GBP	E16085	E16086	E16087	E16088	E16089	E16090
15.5. EUR	E16091	E16092	E16093	E16094	E16095	E16096
15.6. JPY	E16097	E16098	E16099	E16100	E16101	E16102
15.7. RMB	E16103	E16104	E16105	E16106	E16107	E16108
15.8. All other currencies	E16109	E16110	E16111	E16112	E16113	E16114

Section C: Off-balance sheet

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
16. Committed contingent funding agreements	CS26305	CS26306	CS26307	CS26308	CS26309	CS26310
16.1. Trade finance related obligations	CS26311	CS26312	CS26313	CS26314	CS26315	CS26316
16.2. Guarantees and letters of credit other than trade finance related obligations	CS26317	CS26318	CS26319	CS26320	CS26321	CS26322
16.3. Committed mortgage redraw capacity and lines of credit	CS26323	CS26324	CS26325	CS26326	CS26327	CS26328
16.4. Other credit/liquidity facilities	CS26329	CS26330	CS26331	CS26332	CS26333	CS26334
16.5. of which: intra-group	CS26335	CS26336	CS26337	CS26338	CS26339	CS26340

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
17. Uncommitted contingent funding agreements	CS26341	CS26342	CS26343	CS26344	CS26345	CS26346
17.1. Trade finance related obligations	CS26347	CS26348	CS26349	CS26350	CS26351	CS26352
17.2. Guarantees and letters of credit other than trade finance related obligations	CS26353	CS26354	CS26355	CS26356	CS26357	CS26358
17.3. Uncommitted mortgage redraw capacity and lines of credit	CS26359	CS26360	CS26361	CS26362	CS26363	CS26364
17.4. Other credit/liquidity facilities	CS26365	CS26366	CS26367	CS26368	CS26369	CS26370
17.5. of which: intra-group	CS26371	CS26372	CS26373	CS26374	CS26375	CS26376

Section D: Memo items

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
18. Assets
18.1. Intra-group loans or other assets (ADIs/banks)	BSAO27027	BSAO27028	BSAO27029	BSAO27030	BSAO27031	BSAO27032
18.2. Intra-group loans or other assets (other legal entities)	BSAO27033	BSAO27034	BSAO27035	BSAO27036	BSAO27037	BSAO27038
18.3. Corporate and business loans	BSAO27039	BSAO27040	BSAO27041	BSAO27042	BSAO27043	BSAO27044
18.3.1. of which: SME	BSAO27045	BSAO27046	BSAO27047	BSAO27048	BSAO27049	BSAO27050
18.4. Commercial real estate mortgages	BSAO27051	BSAO27052	BSAO27053	BSAO27054	BSAO27055	BSAO27056
18.5. Residential mortgages	BSAO27057	BSAO27058	BSAO27059	BSAO27060	BSAO27061	BSAO27062
18.6. RMBS	BSAO27063	BSAO27064	BSAO27065	BSAO27066	BSAO27067	BSAO27068
18.7. Total self-securitisation	BSAO27069	BSAO27070	BSAO27071	BSAO27072	BSAO27073	BSAO27074

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
19. Liabilities
19.1. Intra-group liabilities (ADIs/banks)	BSL21886	BSL21887	BSL21888	BSL21889	BSL21890	BSL21891
19.2. Intra-group liabilities (other legal entities)	BSL21892	BSL21893	BSL21894	BSL21895	BSL21896	BSL21897

		Forecast balance at
	Actual Balance	3 months	6 months	12 months	24 months	36 months
	(1)	(2)	(3)	(4)	(5)	(6)
20. Covered bonds
20.1. Cover pool assets used as collateral for covered bond issuance	BSAO27075	BSAO27076	BSAO27077	BSAO27078	BSAO27079	BSAO27080
20.2. Overcollateralisation	BSAO28229	BSAO28230	BSAO28231	BSAO28232	BSAO28233	BSAO28234
20.3. Assets in Australia	BSAO27087	BSAO27088	BSAO27089	BSAO27090	BSAO27091	BSAO27092
20.4. Cover pool as a proportion of assets in Australia	BSAO28235	BSAO28236	BSAO28237	BSAO28238	BSAO28239	BSAO28240