PET - Plain English Taxonomy
Daily Liquidity Report (ARF_210_5)
D2A Form | D2A Attributes | SBR
Form Dimension Source Dimension
ARF_210_5 Consolidation (DOMESTIC) ReportConsolidationBasisDimension (DomesticBooks)
Consolidation (LEVEL1) ReportConsolidationBasisDimension (Level1AuthorisedDepositTakingInstitutionPlusSpecialPurposeVehicles)
Consolidation (LEVEL2) ReportConsolidationBasisDimension (Level2AuthorisedDepositTakingInstitutionPlusSpecialPurposeVehicles)

Concept Variants Forms
Assets Cash And Liquid Assets Debt Securities Eligible Collateral Reserve Bank Of Australia PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
ARF_199_0, ARF_210_2, ARF_210_3_1, ARF_210_4, ARF_210_5
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
Assets Cash Inflows Contractual Other Amount ForecastPeriodDimension (LessThanOrEqualTo7Days)
ARF_210_1A, ARF_210_1B, ARF_210_5
ForecastPeriodDimension (Equal8DaysLessThanOrEqualTo15Days)
ForecastPeriodDimension (EqualTo16DaysLessThanEqualTo30Days)
ForecastPeriodDimension (Equal31DaysLessThan2Months)
ForecastPeriodDimension (Equal2MonthsLessThan3Months)
ForecastPeriodDimension (Equal3MonthsLessThan4Months)
ForecastPeriodDimension (Equal4MonthsLessThan5Months)
ForecastPeriodDimension (Equal5MonthsLessThan6Months)
Assets Collateral Posted Including Margins Amount MarginingTypeDimension (InitialMargin)
ARF_210_5
MarginingTypeDimension (VariationMargin)
Assets High Quality Liquid Asset Amount PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
ARF_210_5
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
Assets Liquid Assets Amount AssetDomicileTypeDimension (NotAustralia)
PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
ARF_210_5
AssetDomicileTypeDimension (NotAustralia)
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
Assets Other Liquid Assets LCR ADIs Amount PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
ARF_210_5
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
Assets Other Liquid Assets Non LCR ADIs Amount PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
ARF_210_5
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
Assets Self Securitised RBA Repo Eligible Securities Amount PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
ARF_210_5
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
Financial Risk Liquidity Coverage Ratio Percent Negate Form Dimension Consolidation (LEVEL2)
PeriodOffsetEffectivePeriodDimension (PriorBusinessDays)
SourceCurrencyDimension (AUD)
ARF_210_5
Negate Form Dimension Consolidation (LEVEL2)
PeriodOffsetEffectivePeriodDimension (Prior2BusinessDays)
SourceCurrencyDimension (AUD)
Negate Form Dimension Consolidation (LEVEL2)
PeriodOffsetEffectivePeriodDimension (Prior3BusinessDays)
SourceCurrencyDimension (AUD)
Negate Form Dimension Consolidation (LEVEL2)
PeriodOffsetEffectivePeriodDimension (Prior4BusinessDays)
SourceCurrencyDimension (AUD)
Negate Form Dimension Consolidation (LEVEL2)
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
SourceCurrencyDimension (AUD)
Negate Form Dimension Consolidation (LEVEL1)
Negate Form Dimension Consolidation (DOMESTIC)
PeriodOffsetEffectivePeriodDimension (PriorBusinessDays)
SourceCurrencyDimension (AUD)
Negate Form Dimension Consolidation (DOMESTIC)
Negate Form Dimension Consolidation (LEVEL1)
PeriodOffsetEffectivePeriodDimension (Prior2BusinessDays)
SourceCurrencyDimension (AUD)
Negate Form Dimension Consolidation (DOMESTIC)
Negate Form Dimension Consolidation (LEVEL1)
PeriodOffsetEffectivePeriodDimension (Prior3BusinessDays)
SourceCurrencyDimension (AUD)
Negate Form Dimension Consolidation (LEVEL1)
Negate Form Dimension Consolidation (DOMESTIC)
PeriodOffsetEffectivePeriodDimension (Prior4BusinessDays)
SourceCurrencyDimension (AUD)
Negate Form Dimension Consolidation (LEVEL1)
Negate Form Dimension Consolidation (DOMESTIC)
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
SourceCurrencyDimension (AUD)
Financial Risk Minimum Liquidity Holdings Ratio Or Liquidity Coverage Ratio Percent Negate Form Dimension Consolidation (LEVEL2)
PeriodOffsetEffectivePeriodDimension (PriorBusinessDays)
SourceCurrencyDimension (NonAUD)
ARF_210_5
Negate Form Dimension Consolidation (LEVEL2)
PeriodOffsetEffectivePeriodDimension (Prior2BusinessDays)
SourceCurrencyDimension (NonAUD)
Negate Form Dimension Consolidation (LEVEL2)
PeriodOffsetEffectivePeriodDimension (Prior3BusinessDays)
SourceCurrencyDimension (NonAUD)
Negate Form Dimension Consolidation (LEVEL2)
PeriodOffsetEffectivePeriodDimension (Prior4BusinessDays)
SourceCurrencyDimension (NonAUD)
Negate Form Dimension Consolidation (LEVEL2)
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
SourceCurrencyDimension (NonAUD)
Negate Form Dimension Consolidation (LEVEL1)
Negate Form Dimension Consolidation (DOMESTIC)
PeriodOffsetEffectivePeriodDimension (PriorBusinessDays)
SourceCurrencyDimension (NonAUD)
Negate Form Dimension Consolidation (LEVEL1)
Negate Form Dimension Consolidation (DOMESTIC)
PeriodOffsetEffectivePeriodDimension (Prior2BusinessDays)
SourceCurrencyDimension (NonAUD)
Negate Form Dimension Consolidation (LEVEL1)
Negate Form Dimension Consolidation (DOMESTIC)
PeriodOffsetEffectivePeriodDimension (Prior3BusinessDays)
SourceCurrencyDimension (NonAUD)
Negate Form Dimension Consolidation (LEVEL1)
Negate Form Dimension Consolidation (DOMESTIC)
PeriodOffsetEffectivePeriodDimension (Prior4BusinessDays)
SourceCurrencyDimension (NonAUD)
Negate Form Dimension Consolidation (LEVEL1)
Negate Form Dimension Consolidation (DOMESTIC)
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
SourceCurrencyDimension (NonAUD)
Liabilities Cash Outflows Contractual Amount ForecastPeriodDimension (LessThanOrEqualTo7Days)
ARF_210_1A, ARF_210_1B, ARF_210_5
ForecastPeriodDimension (Equal8DaysLessThanOrEqualTo15Days)
ForecastPeriodDimension (EqualTo16DaysLessThanEqualTo30Days)
ForecastPeriodDimension (Equal31DaysLessThan2Months)
ForecastPeriodDimension (Equal2MonthsLessThan3Months)
ForecastPeriodDimension (Equal3MonthsLessThan4Months)
ForecastPeriodDimension (Equal4MonthsLessThan5Months)
ForecastPeriodDimension (Equal5MonthsLessThan6Months)
Liabilities Collateral Received Including Margins Amount MarginingTypeDimension (InitialMargin)
ARF_210_5
MarginingTypeDimension (VariationMargin)
Liabilities Financial Institution Funding Amount PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
ARF_210_5
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
CounterpartyDomicileDimension (NonAUResident)
PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
CounterpartyDomicileDimension (NonAUResident)
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
ResidualTermToMaturityDimension (AtCallOrOvernight)
ResidualTermToMaturityDimension (GTE1DLTE7D)
ResidualTermToMaturityDimension (GTE8DLTE15D)
ResidualTermToMaturityDimension (GTE16DLTE30D)
ResidualTermToMaturityDimension (GTE31DLT2M)
ResidualTermToMaturityDimension (GTE2MLT3M)
ResidualTermToMaturityDimension (GTE3MLT4M)
ResidualTermToMaturityDimension (GTE4MLT5M)
ResidualTermToMaturityDimension (GTE5MLT6M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (AtCallOrOvernight)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE1DLTE7D)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE8DLTE15D)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE16DLTE30D)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE31DLT2M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE2MLT3M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE3MLT4M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE4MLT5M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE5MLT6M)
Liabilities Loan Principal Outflow Amount
ARF_210_5
Liabilities Loan Principal Outflow Percent
ARF_210_5
Liabilities Long Term Wholesale Funding Early Repayment Requests Amount
ARF_210_5
BalanceTypeDimension (ApprovedValue)
Liabilities Long Term Wholesale Funding Early Repayment Requests Count
ARF_210_5
BalanceTypeDimension (ApprovedValue)
Liabilities Long Term Wholesale Funding Early Repayment Requests Percent
ARF_210_5
BalanceTypeDimension (ApprovedValue)
Liabilities Net Outflows Committed Facility Amount LoanPurposeDimension (LiquidityFacility)
ARF_210_5
LoanPurposeDimension (CreditFacility)
LoanPurposeDimension (OtherCommittedContingentFunding)
Liabilities Net Outflows Committed Facility Percent LoanPurposeDimension (LiquidityFacility)
ARF_210_5
LoanPurposeDimension (CreditFacility)
LoanPurposeDimension (OtherCommittedContingentFunding)
Liabilities Net Outflows Committed Facility Undrawn Amount LoanPurposeDimension (LiquidityFacility)
ARF_210_5
LoanPurposeDimension (CreditFacility)
LoanPurposeDimension (OtherCommittedContingentFunding)
Liabilities Net Outflows Uncommitted Facility Amount
ARF_210_5
Liabilities Net Outflows Uncommitted Facility Percent
ARF_210_5
Liabilities Net Outflows Uncommitted Facility Undrawn Amount
ARF_210_5
Liabilities Notices Given On Minimum Notice Deposit Percent
ARF_210_5
Liabilities Notices Given On Minimum Notice Deposit Products Amount
ARF_210_5
Liabilities Notices Given On Minimum Notice Deposit Products Count
ARF_210_5
Liabilities Other Wholesale Funding Amount PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
ARF_210_5
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
AssetDomicileTypeDimension (NotAustralia)
PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
AssetDomicileTypeDimension (NotAustralia)
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
Liabilities Retail Customer Funding Amount PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
ARF_210_1A, ARF_210_1B, ARF_210_3_2, ARF_210_4, ARF_210_5
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
CounterpartyDomicileDimension (NonAUResident)
PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
CounterpartyDomicileDimension (NonAUResident)
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
ResidualTermToMaturityDimension (AtCallOrOvernight)
ResidualTermToMaturityDimension (GTE1DLTE7D)
ResidualTermToMaturityDimension (GTE8DLTE15D)
ResidualTermToMaturityDimension (GTE16DLTE30D)
ResidualTermToMaturityDimension (GTE31DLT2M)
ResidualTermToMaturityDimension (GTE2MLT3M)
ResidualTermToMaturityDimension (GTE3MLT4M)
ResidualTermToMaturityDimension (GTE4MLT5M)
ResidualTermToMaturityDimension (GTE5MLT6M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (AtCallOrOvernight)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE1DLTE7D)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE8DLTE15D)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE16DLTE30D)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE31DLT2M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE2MLT3M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE3MLT4M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE4MLT5M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE5MLT6M)
Liabilities Secured Funding Amount ResidualTermToMaturityDimension (AtCallOrOvernight)
ARF_210_1A, ARF_210_1B, ARF_210_3_2, ARF_210_4, ARF_210_5
ResidualTermToMaturityDimension (GTE1DLTE7D)
ResidualTermToMaturityDimension (GTE8DLTE15D)
ResidualTermToMaturityDimension (GTE16DLTE30D)
ResidualTermToMaturityDimension (GTE31DLT2M)
ResidualTermToMaturityDimension (GTE2MLT3M)
ResidualTermToMaturityDimension (GTE3MLT4M)
ResidualTermToMaturityDimension (GTE4MLT5M)
ResidualTermToMaturityDimension (GTE5MLT6M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (AtCallOrOvernight)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE1DLTE7D)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE8DLTE15D)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE16DLTE30D)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE31DLT2M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE2MLT3M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE3MLT4M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE4MLT5M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE5MLT6M)
Liabilities Short Term Wholesale Funding Amount PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
ARF_210_5
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
AssetDomicileTypeDimension (NotAustralia)
PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
AssetDomicileTypeDimension (NotAustralia)
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
Liabilities Short Term Wholesale Funding Early Repayment Requests Amount
ARF_210_5
BalanceTypeDimension (ApprovedValue)
Liabilities Short Term Wholesale Funding Early Repayment Requests Count
ARF_210_5
BalanceTypeDimension (ApprovedValue)
Liabilities Short Term Wholesale Funding Early Repayment Requests Percent
ARF_210_5
BalanceTypeDimension (ApprovedValue)
Liabilities Unsecured Short Term Wholesale Funding Amount ResidualTermToMaturityDimension (AtCallOrOvernight)
ARF_210_5
ResidualTermToMaturityDimension (GTE1DLTE7D)
ResidualTermToMaturityDimension (GTE8DLTE15D)
ResidualTermToMaturityDimension (GTE16DLTE30D)
ResidualTermToMaturityDimension (GTE31DLT2M)
ResidualTermToMaturityDimension (GTE2MLT3M)
ResidualTermToMaturityDimension (GTE3MLT4M)
ResidualTermToMaturityDimension (GTE4MLT5M)
ResidualTermToMaturityDimension (GTE5MLT6M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (AtCallOrOvernight)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE1DLTE7D)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE8DLTE15D)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE16DLTE30D)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE31DLT2M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE2MLT3M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE3MLT4M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE4MLT5M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE5MLT6M)
Liabilities Unsecured Wholesale Funding Other Amount ResidualTermToMaturityDimension (AtCallOrOvernight)
ARF_210_5
ResidualTermToMaturityDimension (GTE1DLTE7D)
ResidualTermToMaturityDimension (GTE8DLTE15D)
ResidualTermToMaturityDimension (GTE16DLTE30D)
ResidualTermToMaturityDimension (GTE31DLT2M)
ResidualTermToMaturityDimension (GTE2MLT3M)
ResidualTermToMaturityDimension (GTE3MLT4M)
ResidualTermToMaturityDimension (GTE4MLT5M)
ResidualTermToMaturityDimension (GTE5MLT6M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (AtCallOrOvernight)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE1DLTE7D)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE8DLTE15D)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE16DLTE30D)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE31DLT2M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE2MLT3M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE3MLT4M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE4MLT5M)
AssetDomicileTypeDimension (NotAustralia)
ResidualTermToMaturityDimension (GTE5MLT6M)
Liabilities Weighted Average Outflow Percent
ARF_210_5
Liabilities Wholesale Non Financial Institution Funding Amount PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
ARF_210_5
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
CounterpartyDomicileDimension (NonAUResident)
PeriodOffsetEffectivePeriodDimension (ReportingBusinessDay)
CounterpartyDomicileDimension (NonAUResident)
PeriodOffsetEffectivePeriodDimension (Prior5BusinessDays)
ResidualTermToMaturityDimension (AtCallOrOvernight)
ResidualTermToMaturityDimension (GTE1DLTE7D)
ResidualTermToMaturityDimension (GTE8DLTE15D)
ResidualTermToMaturityDimension (GTE16DLTE30D)
ResidualTermToMaturityDimension (GTE31DLT2M)
ResidualTermToMaturityDimension (GTE2MLT3M)
ResidualTermToMaturityDimension (GTE3MLT4M)
ResidualTermToMaturityDimension (GTE4MLT5M)
ResidualTermToMaturityDimension (GTE5MLT6M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (AtCallOrOvernight)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE1DLTE7D)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE8DLTE15D)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE16DLTE30D)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE31DLT2M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE2MLT3M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE3MLT4M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE4MLT5M)
CounterpartyDomicileDimension (NonAUResident)
ResidualTermToMaturityDimension (GTE5MLT6M)

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