ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Standard) (ARF_748_0A)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
ARF_748_0A
Consolidation (DOMESTIC)
ReportConsolidationBasisDimension
(DomesticBooks)
Concept
Variants
Forms
Assets Derivative Financial Instruments Total Amount
BalanceTypeDimension
(FairValue)
BookTypeFinancialInstitutionsDimension
(BankingBook)
HedgingBasisDimension
(Hedged)
ARF_748_0A
BalanceTypeDimension
(FairValue)
BookTypeFinancialInstitutionsDimension
(BankingBook)
FinancePurposeDimension
(PersonalAndHousing)
HedgingBasisDimension
(Hedged)
BalanceTypeDimension
(FairValue)
BookTypeFinancialInstitutionsDimension
(BankingBook)
FinancePurposeDimension
(Business)
HedgingBasisDimension
(Hedged)
BalanceTypeDimension
(FairValue)
BookTypeFinancialInstitutionsDimension
(BankingBook)
CategoryOfExposureDimension
(Deposits)
HedgingBasisDimension
(Hedged)
BalanceTypeDimension
(FairValue)
BookTypeFinancialInstitutionsDimension
(BankingBook)
CategoryOfExposureDimension
(DebtSecurity)
HedgingBasisDimension
(Hedged)
BalanceTypeDimension
(FairValue)
BookTypeFinancialInstitutionsDimension
(BankingBook)
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
HedgingBasisDimension
(Hedged)
Expense Interest Derivative Contracts Amount
BookTypeFinancialInstitutionsDimension
(BankingBook)
HedgingBasisDimension
(Hedged)
PrimaryInstrumentTypeDimension
(Derivatives)
ARF_748_0A
BookTypeFinancialInstitutionsDimension
(BankingBook)
FinancePurposeDimension
(PersonalAndHousing)
HedgingBasisDimension
(Hedged)
PrimaryInstrumentTypeDimension
(Derivatives)
BookTypeFinancialInstitutionsDimension
(BankingBook)
FinancePurposeDimension
(Business)
HedgingBasisDimension
(Hedged)
PrimaryInstrumentTypeDimension
(Derivatives)
BookTypeFinancialInstitutionsDimension
(BankingBook)
CategoryOfExposureDimension
(Deposits)
HedgingBasisDimension
(Hedged)
PrimaryInstrumentTypeDimension
(Derivatives)
BookTypeFinancialInstitutionsDimension
(BankingBook)
CategoryOfExposureDimension
(DebtSecurity)
HedgingBasisDimension
(Hedged)
PrimaryInstrumentTypeDimension
(Derivatives)
BookTypeFinancialInstitutionsDimension
(BankingBook)
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
HedgingBasisDimension
(Hedged)
PrimaryInstrumentTypeDimension
(Derivatives)
Financial Risk Market Benchmark Rate Percent
BenchmarkContractualTermToMaturityDimension
(OI14312)
SourceCurrencyDimension
(OI14311)
ARF_748_0A
Financial Risk Market Weighted Average Interest Rate Debt Securities New Percent
ActivityStatusDimension
(New)
CategoryOfExposureDimension
(OI14305)
InterestRateTypeDimension
(OI14307)
OriginalTermToMaturityDimension
(LTE1Y)
SourceCurrencyDimension
(OI14306)
ARF_748_0A
,
ARF_748_0B
ActivityStatusDimension
(New)
CategoryOfExposureDimension
(OI14308)
InterestRateTypeDimension
(OI14310)
OriginalTermToMaturityDimension
(GT1Y)
SourceCurrencyDimension
(OI14309)
ActivityStatusDimension
(New)
CategoryOfExposureDimension
(AssetBackedSecurities)
Financial Risk Market Weighted Average Interest Rate Debt Securities On Issue Percent
CategoryOfExposureDimension
(OI14299)
InterestRateTypeDimension
(OI14301)
OriginalTermToMaturityDimension
(LTE1Y)
SourceCurrencyDimension
(OI14300)
ARF_748_0A
,
ARF_748_0B
CategoryOfExposureDimension
(OI14302)
InterestRateTypeDimension
(OI14304)
OriginalTermToMaturityDimension
(GT1Y)
SourceCurrencyDimension
(OI14303)
CategoryOfExposureDimension
(OI14302)
InterestRateTypeDimension
(OI14304)
OriginalTermToMaturityDimension
(GT1Y)
ResidualTermToMaturityDimension
(LTE1Y)
SourceCurrencyDimension
(OI14303)
CategoryOfExposureDimension
(AssetBackedSecurities)
CategoryOfExposureDimension
(AssetBackedSecurities)
ResidualTermToMaturityDimension
(LTE1Y)
Financial Risk Market Weighted Average Interest Rate On Other Interest Bearing Liabilities New Percent
ActivityStatusDimension
(New)
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
ARF_748_0A
,
ARF_748_0B
Financial Risk Market Weighted Average Interest Rate On Other Interest Bearing Liabilities On Issue Percent
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
CounterpartyRelationshipTypeDimension
(NonIntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
ARF_748_0A
,
ARF_748_0B
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
CounterpartyRelationshipTypeDimension
(OverseasOperations)
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
CounterpartyRelationshipTypeDimension
(NonOverseasOperations)
InstitutionalUnitResidencyDimension
(NonResidentIndividualEnterpriseOrOther)
Financial Risk Market Weighted Average Tenor Debt Securities New Number
ActivityStatusDimension
(New)
CategoryOfExposureDimension
(OI14308)
InterestRateTypeDimension
(OI14310)
OriginalTermToMaturityDimension
(GT1Y)
SourceCurrencyDimension
(OI14309)
ARF_748_0A
,
ARF_748_0B
ActivityStatusDimension
(New)
CategoryOfExposureDimension
(DebtSecurity)
ActivityStatusDimension
(New)
CategoryOfExposureDimension
(AssetBackedSecurities)
Financial Risk Market Weighted Average Tenor Debt Securities On Issue Number
CategoryOfExposureDimension
(OI14302)
InterestRateTypeDimension
(OI14304)
OriginalTermToMaturityDimension
(GT1Y)
SourceCurrencyDimension
(OI14303)
ARF_748_0A
,
ARF_748_0B
CategoryOfExposureDimension
(DebtSecurity)
CategoryOfExposureDimension
(AssetBackedSecurities)
Income Interest Derivatives Amount
BookTypeFinancialInstitutionsDimension
(BankingBook)
HedgingBasisDimension
(Hedged)
PrimaryInstrumentTypeDimension
(Derivatives)
ARF_748_0A
BookTypeFinancialInstitutionsDimension
(BankingBook)
FinancePurposeDimension
(PersonalAndHousing)
HedgingBasisDimension
(Hedged)
PrimaryInstrumentTypeDimension
(Derivatives)
BookTypeFinancialInstitutionsDimension
(BankingBook)
FinancePurposeDimension
(Business)
HedgingBasisDimension
(Hedged)
PrimaryInstrumentTypeDimension
(Derivatives)
BookTypeFinancialInstitutionsDimension
(BankingBook)
CategoryOfExposureDimension
(Deposits)
HedgingBasisDimension
(Hedged)
PrimaryInstrumentTypeDimension
(Derivatives)
BookTypeFinancialInstitutionsDimension
(BankingBook)
CategoryOfExposureDimension
(DebtSecurity)
HedgingBasisDimension
(Hedged)
PrimaryInstrumentTypeDimension
(Derivatives)
BookTypeFinancialInstitutionsDimension
(BankingBook)
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
HedgingBasisDimension
(Hedged)
PrimaryInstrumentTypeDimension
(Derivatives)
Liabilities Exposures Debt Securities Issued Amount
CategoryOfExposureDimension
(OI14299)
InterestRateTypeDimension
(OI14301)
OriginalTermToMaturityDimension
(LTE1Y)
SourceCurrencyDimension
(OI14300)
ARF_720_0A
,
ARF_720_0B
,
ARF_720_3
,
ARF_748_0A
,
ARF_748_0B
CategoryOfExposureDimension
(OI14302)
InterestRateTypeDimension
(OI14304)
OriginalTermToMaturityDimension
(GT1Y)
SourceCurrencyDimension
(OI14303)
CategoryOfExposureDimension
(OI14302)
InterestRateTypeDimension
(OI14304)
OriginalTermToMaturityDimension
(GT1Y)
ResidualTermToMaturityDimension
(LTE1Y)
SourceCurrencyDimension
(OI14303)
CategoryOfExposureDimension
(AssetBackedSecurities)
CategoryOfExposureDimension
(AssetBackedSecurities)
ResidualTermToMaturityDimension
(LTE1Y)
Liabilities Exposures Debt Securities Issued In Period Amount
ActivityStatusDimension
(New)
CategoryOfExposureDimension
(OI14305)
InterestRateTypeDimension
(OI14307)
OriginalTermToMaturityDimension
(LTE1Y)
SourceCurrencyDimension
(OI14306)
ARF_748_0A
,
ARF_748_0B
ActivityStatusDimension
(New)
CategoryOfExposureDimension
(OI14308)
InterestRateTypeDimension
(OI14310)
OriginalTermToMaturityDimension
(GT1Y)
SourceCurrencyDimension
(OI14309)
ActivityStatusDimension
(New)
CategoryOfExposureDimension
(AssetBackedSecurities)
Liabilities Exposures Interest Bearing In Period Other Amount
ActivityStatusDimension
(New)
ARF_748_0A
,
ARF_748_0B
Liabilities Exposures Interest Bearing Other Amount
CounterpartyRelationshipTypeDimension
(NonIntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
ARF_748_0A
,
ARF_748_0B
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
CounterpartyRelationshipTypeDimension
(OverseasOperations)
CounterpartyRelationshipTypeDimension
(NonOverseasOperations)
InstitutionalUnitResidencyDimension
(NonResidentIndividualEnterpriseOrOther)
Liabilities Exposures Value Of Funds On Other Interest Bearing Liabilities New Weighted Average Percent
ActivityStatusDimension
(New)
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
ARF_748_0A
Liabilities Exposures Value Of Funds On Other Interest Bearing Liabilities On Issue Weighted Average Percent
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
CounterpartyRelationshipTypeDimension
(NonIntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
ARF_748_0A
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
CounterpartyRelationshipTypeDimension
(IntraGroupDomestic)
InstitutionalUnitResidencyDimension
(ResidentIndividualEnterpriseOrOther)
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
CounterpartyRelationshipTypeDimension
(OverseasOperations)
CategoryOfExposureDimension
(OtherInterestBearingLiabilities)
CounterpartyRelationshipTypeDimension
(NonOverseasOperations)
InstitutionalUnitResidencyDimension
(NonResidentIndividualEnterpriseOrOther)