ARF_330_2_C: Other Operating Income (C)

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Quarterly	Millions to one decimal place for banks
	Whole dollars no decimal place for other ADIs
Reporting Consolidation
Group Book

1. Dividend Revenue
1.1. Controlled entities	PL02000
1.2. Associates	PL02001
1.3. Other	PL02002
2. Trading Income
2.1. Trading securities revenue	PL02003
2.2. Unrealised fair value gains and (losses) from trading book derivatives	PL13400
2.3. Net Realised profit/(loss) on sale of trading book securities
2.3.1. Physical	PL13402
2.3.2. Derivatives	PL13403
2.4. Other	PL02006
3. Unrealised fair value gains and (losses) from banking book derivatives	PL13401
4. Net Realised Profit/(Loss) on Sale of Investment Securities
4.1. Physical	PL02007
4.2. Derivatives	PL02008
5. Foreign exchange	PL02004
6. Fee and Commission
6.1. Lending	PL02009
6.2. Transaction/deposit account service fee	PL02010
6.3. Funds management	PL02011
6.4. Broking activities	PL02012
6.5. Underwriting activities	PL02013
6.6. Syndication activities	PL02014
6.7. Corporate advisory activities	PL02015
6.8. Securitisation activities	PL02016
6.9. Other	PL02017
7. Life Insurance
7.1. Change in excess of market value over net assets of life insurance subsidiary	PL02018
7.2. Income from life insurance business	PL02019
8. Income from General Insurance Business	PL02020
9. Rental Income	PL02021
10. Net Profit/Loss on Sale
10.1. Investments in controlled entities	PL02023
10.2. Investments in associates/joint ventures	PL02024
10.3. Intangible assets	PL02025
10.4. Other assets (other than trading & investment securities)	PL02026
11. Net Increment/Decrement (or write-down) taken direct to the Profit & Loss from the
11.1. Plant and equipment	PL13404
11.2. Investment property	PL13405
11.3. Investment in controlled entities	PL02027
11.4. Investment in associates/joint ventures	PL02028
11.5. Intangibles	PL02030
11.6. Other assets	PL02031
12. Other Income	PL02032
13. Total Other Operating Income	PL02033