Forms Specifications Template Version 1.0

RRF_320_0: Statement of Financial Position (RFCs)

		Australian Business Number


		Institution Name


		Reporting Period


		Scale Factor	Thousands to no decimal place
			Thousands to no decimal place

		Reporting Consolidation	Domestic Books

Section A: Assets

Part 1. Foreign Assets
			Total amount	of which:
			Total amount	FX denominated
1. Deposits			BSAO12220	BSAO12226
2. Loans			BSAO12221	BSAO12227
3. Debt securities			BSAS12222	BSAS12228
4. Equity			BSAS12223	BSAS12229
5. Derivative financial instruments			BSAO17650	BSAO17651
6. Other			BSAO12224	BSAO12230
7. Total foreign assets			BSAO12225	BSAO12231

Part 2. Domestic A ssets

1. Cash and L iquid A ssets
	1.1. Notes and coins		BSAO11010
	1.2. Deposits at call
	1.2.1. Banks		BSAO10008
	1.2.2. Other ADIs		BSAO10009
	1.2.3. Registered Financial Corporations		BSAO10010
	1.2.4. Other financial institutions		BSAO11076
	1.3. Gold bullion		BSAO11012
	1.4. Due from clearing houses		BSAO11013
	1.5. Due from financial institutions
	1.5.1. RBA		BSAO11077
	1.5.2. Banks		BSAO11078
	1.5.3. Other ADIs		BSAO11079
	1.5.4. Registered Financial Corporations		BSAO11080
	1.5.5. Other financial institutions		BSAO11017
1.6. Total cash and liquid assets			BSAO11018
	1.6.1. of which: Denominated in foreign currency (AUD equivalent)		BSAO11081

2. Trading Securities
	2.1. Debt securities		BSAS10829
	2.2. Equity securities		BSAS10808
2.3. Total trading securities			BSAS10809
	2.		BSAS10822
	2.3.2. of which: Commercial paper and promissory notes issued by selected non-financial entities		BSAS15010
	2.3.3. of which: Holdings of own bill acceptances and endorsements		BSAS15011

3. Investment Securities
3.1. Debt securities			BSAS10823
3.2. Equity securities
3.2.1. ADIs			BSAS10818
3.2.2. Insurance corporations			BSAS10819
3.2. 3. Other			BSAS10820
3			BSAS10821
	3.3		BSAS10824
	3.3.2. of which: Commercial paper and promissory notes issued by selected non-financial entities		BSAS15012
	3.3.3. of which: Holdings of own bill acceptances and endorsements		BSAS15013

4. Acceptances of C ustomers
			Net
			BSAO11019

5. Loans and A dvances			Gross of	Specific	Collective provision
			provisions (1)	provision (2)	(3)
	5.1. Loans to h ouseholds and p ersons
		5.1.1. Housing loans
		5.1.1.1. Owner-occupied	BSAO11084	BSAO11085	BSAO11086
		5.1.1.1.1. of which: Revolving credit secured by residential mortgage	BSAO11330
		5.1.1.2. Investment	BSAO11087	BSAO11088	BSAO11089
		5.1.1.2.1. of which: Revolving credit secured by residential mortgage	BSAO11331
		5.1.1.3. Total housing	BSAO11090	BSAO11091	BSAO11092
		5.1.1.3.1. of which: Fixed interest rate loans	BSAO12232
		5.1.1.3.2. of which: Variable interest rate loans	BSAO12233
		5.1.2. Revolving credit	BSAO11093	BSAO11094	BSAO11095
		5.1.2.1. of which: Revolving credit secured by residential mortgage	BSAO11342
		5.1.2.2. of which: Credit cards	BSAO11096	BSAO11097	BSAO11098
		5.1.2.3. of which: Margin lending	BSAO17704	BSAO17705	BSAO17706
		5.1.3. Leasing	BSAO11099	BSAO11100	BSAO11101
		5.1.4. Other personal term loans	BSAO11102	BSAO11103	BSAO11104
		5.1.4.1. of which: Fixed interest rate loans	BSAO11105
		5.1.4.2. of which: Variable interest rate loans	BSAO11108
			BSAO11111	BSAO11112	BSAO11113

	5.2. Commercial l ending to r esidents
		5.2.1. Private trading corporations	BSAO12234	BSAO12235	BSAO12236
		5.2.1.1. of which: Revolving credit	BSAO17653	BSAO17654	BSAO17655
		5.2.1.2. of which: Credit cards	BSAO17656	BSAO17657	BSAO17658
		5.2.1.3. of which: Term loans	BSAO17659	BSAO17660	BSAO17661
		5.2.1.4. of which: Leasing	BSAO17662	BSAO17663	BSAO17664
		5.2.1.5. of which: FX denominated	BSAO17665	BSAO17666	BSAO17667
		5.2.2. Public non-financial corporations	BSAO12237	BSAO12238	BSAO12239
		5.2.2.1. of which: Revolving credit	BSAO17668	BSAO17669	BSAO17670
		5.2.2.2. of which: Credit cards	BSAO17671	BSAO17672	BSAO17673
		5.2.2.3. of which: Term loans	BSAO17674	BSAO17675	BSAO17676
		5.2.2.4. of which: Leasing	BSAO17677	BSAO17678	BSAO17679
		5.2.2.5. of which: FX denominated	BSAO17680	BSAO17681	BSAO17682
		5.2.3. Private unincorporated businesses and CSOs	BSAO12240	BSAO12241	BSAO12242
		5.2.3.1. of which: Revolving credit	BSAO17683	BSAO17684	BSAO17685
		5.2.3.2. of which: Credit cards	BSAO17686	BSAO17687	BSAO17688
		5.2.3.3. of which: Term loans	BSAO17689	BSAO17690	BSAO17691
		5.2.3.4. of which: Leasing	BSAO17692	BSAO17693	BSAO17694
		5.2.3.5. of which: FX denominated	BSAO17695	BSAO17696	BSAO17697
		5.2.4. Banks	BSAO12243	BSAO12244	BSAO12245
		5.2.5. Other ADIs	BSAO12246	BSAO12247	BSAO12248
		5.2.6. Registered Financial Corporations	BSAO12249	BSAO12250	BSAO12251
		5.2.7. Other financial corporations	BSAO12252	BSAO12253	BSAO12254
		5.2.8. Government	BSAO12255	BSAO12256	BSAO12257
			BSAO12258	BSAO12259	BSAO12260
		5.2.9.1. of which: Leasing	BSAO12265

5.			BSAO11182	BSAO11183	BSAO11184
	5.3.1. of which: Margin lending		BSAO11187
	5.3.2. of which: Loans and advances to rural producers		BSAO12268
	5.3.3. of which: Loans held for sale		BSAO11192

5.4. Intra-group loans and advances
5.4.1. Total intra-group loans and advances			BSAO17247	BSAO17246	BSAO17248
5.4.2. Total intra-group loans and advances (net of specific provision and Collective provision)			BSAO17249

6. Intangible Assets
	6.1. Intangible assets with a finite life		BSAO17603
	6.2. Accumulated amortisation		BSAO17604
	6.3. Net intangible assets with a finite life		BSAO17605
	6.4. Intangible assets with an infinite life (including goodwill)		BSAO17606
	6.5. Impairment		BSAO17607
	6.6. Net intangible assets with an infinite life		BSAO17608
	6.7. Net intangible assets		BSAO11063

7. Other D omestic A ssets
	7.1. Financial assets
		7.1.1. Interest accruals not elsewhere included	BSAO12269
		7.1.2. Trade day vs settlement adjustments	BSAO12270
		7.1.3. Claims arising from repos, stock borrowing	BSAO12271
		7.1.4. Derivative financial instruments	BSAO17699
		7.1.5. Other accounts receivable	BSAO12272
		7.1.6. Defined benefit asset	BSAO17617
		7.1.7. Tax assets
		7.1.7.1. Current tax asset	BSAO17615
		7.1.7.2. Deferred tax asset	BSAO17652
	7.2. Non-financial assets
		7.2.1. Operating lease arrangement receivables - machinery and equipment	BSAO17648
		7.2.2. Other non-financial assets	BSAO17649
			BSAO12274

8. Total domestic assets			BSAO11072

Part 3. Total assets
1. T otal assets ( foreign and domestic )			BSAO12275

Part 4. Memo Items			Total
	1. Outstanding principal balance of securitised assets		BSAO17698
	1.1. of which: Owner-occupied housing loans		BSAO17619
	1.2. of which: Investment housing loans		BSAO17620
	1.3. of which: Other personal loans		BSAO17621
	1.4. of which: Loans to selected commercial borrowers		BSAO17622

Section B: Liabilities

Part 1. Liabilities I ssued to N on- R esidents
			Total amount	of which:
			Total amount	FX denominated
1. Deposits			BSL12604	BSL12584
2. Loans			BSL12581	BSL12585
3. Debt securities			BSL12582	BSL12586
4. Derivative financial instruments			BSL16414	BSL16415


5. Other			BSL12583	BSL12587
6. Total liabilities issued to non-residents			BSL12605	BSL12606

Part 2. Liabilities I ssued to R esidents

1. Deposits and P lacements due to:
	1.1. Non-financial corporations
		1.1.1. Private trading corporations	BSL12700
		1.1.2. Private unincorporated businesses and CSOs	BSL12701
		1.1.3. Commonwealth government non-financial corporations	BSL12702
		1.1.4. State, territory and local government non-financial corporations	BSL12703
	1.1.5. Total non-financial corporations		BSL12704

	1.2. Financial corporations
		1.2.1. Banks	BSL12705
		1.2.2. Other ADIs and Registered Financial Corporations	BSL12588
		1.2.3. RBA or central banks	BSL12589
		1.2.4. Other financial institutions	BSL12706
	1.2.5. Total financial corporations		BSL12590

	1.3. General government
	1.3.1. Total general government		BSL12707

	1.4. Households and persons
	1.4.1. Total households and persons		BSL12708

	1.5. Other
	1.5.1. Total		BSL12709

1.6. Total deposits and placement liabilities			BSL12591
	1.6.1. of which: Denominated in foreign currency (AUD equivalent)		BSL12592

2. Due to clearing houses			BSL10900

3. Acceptances			BSL00750

4. Other Borrowings
	4.1. Promissory notes/commercial paper		BSL10250
	4.2. Other short-term debt securities		BSL10912
	4.3. Long-term debt securities		BSL12593
	4.4. Short-term loans from ADI's
	4.4.1. Variable rate		BSL10913
	4.4.2. Fixed rate		BSL10914
	4.5. Short-term loans: Other
	4.5.1. Variable rate		BSL10915
	4.5.2. Fixed rate		BSL10916
	4.6. Long-term loans
	4.6.1. Variable rate		BSL12594
	4.6.2. Fixed rate		BSL12595
4.7. Total other borrowings			BSL10917

5. Income Tax Liability
	5.1. Current tax liability		BSL10918
	5.2. Deferred tax liability		BSL10919
5.3. Total income tax liability			BSL10920


6. Other Liabilities
	6.1. Interest accruals not elsewhere included		BSL12596
	6.2. Trade vs settlement adjustments		BSL12597
	6.3. Claims arising from repos, stock lending		BSL12598
	6.4. Derivative financial instruments		BSL16413
	6.5. Other accounts payable		BSL12599
	6.6. Defined benefit liabilities - current portion		BSL16416
	6.7. Defined benefit liabilities - non current portion		BSL16417
	6.8. Other liabilities		BSL12600
6.9. Total other liabilities			BSL12601

7. Total liabilities issued to residents			BSL10016

Part 3. Total Liabilities
1. Total liabilities (issued to residents and non-residents)			BSL12602

Part 4. Memo Items
1.	Contingent liabilities arising from bill endorsements		BSL12603

Section C: Shareholders' Equity

1. Total shareholders' equity			BSE00400