PET - Plain English Taxonomy

ARF_720_6: ABS/RBA Securities on Issue
Effective date:   1 June 2024
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Monthly/quarterly  
Reporting Consolidation
Domestic
  AUD FX (AUD equivalent)
  (1) (2)
1. Total short-term debt securities excluding hybrids  
1.1. Issued in Australia  
1.1.1. of which: Bills of exchange  
1.1.2. of which: Negotiable certificates of deposit  
1.2. Issued overseas  
1.2.1. of which: Bills of exchange  
1.2.2. of which: Negotiable certificates of deposit  
       
  AUD of which: Matures in 12 months or less FX (AUD equivalent) of which: Matures in 12 months or less
  (1) (2) (3) (4)
2. Total long-term debt securities excluding hybrids
2.1. Issued in Australia
2.1.1. of which: Covered bonds
2.1.2. of which: Negotiable certificates of deposit
2.2. Issued overseas
2.2.1. of which: Covered bonds
2.2.2. of which: Negotiable certificates of deposit
       
3. Total hybrid securities treated as liabilities
 
Total
(1)
4. Total ASX-listed equity securities  
4.1. of which: Preference shares