PET - Plain English Taxonomy

SRF 720.0: ABS Statement of Financial Position
Effective Date: 1 July 2016

Australian Business Number	Institution Name
	RSE
Reporting Period	Scale Factor
Quarterly	Thousands
Reporting Consolidation
Solo books

Assets

	Value	of which: denominated in a foreign currency	of which: payment due in one year or less
	(1)	(2)	(3)
1. Non-resident assets
1.1. Shares and units in trusts	BSAO24799	BSAO24800
1.2. Short-term debt securities
1.2.1. Australia domicile	BSAO24801	BSAO24802
1.2.2. International domicile	BSAO24803	BSAO24804
1.3. Long-term debt securities
1.3.1. Australia domicile	BSAO24805	BSAO24806	BSAO24807
1.3.2. International domicile	BSAO24808	BSAO24809	BSAO24810
1.4. Securities purchased under agreements to resell and stock borrowing	BSAO24811	BSAO24812
1.5. Derivatives with a gross positive market value	BSAO24813	BSAO24814
1.6. Loans and placements	BSAO24815	BSAO24816	BSAO24817
1.7. Deposits	BSAO24818	BSAO24819
1.8. Other financial assets	BSAO24820	BSAO24821	BSAO24822
1.8.1. of which: Cash and non-cash collateral	BSAO24823	BSAO24824
1.8.1.1. of which: Deposits	BSAO24825	BSAO24826
1.8.1.2. of which: Debt securities	BSAO24827	BSAO24828
1.8.1.3. of which: Shares	BSAO24829	BSAO24830
1.9. Land, dwellings and other building structures	BSAO24831	BSAO24832
1.10. Other non-financial assets	BSAO24833	BSAO24834
1.11. Total non-resident assets	BSAO24835	BSAO24836	BSAO24837

Resident assets
2. Deposits
2.1. Deposits, held in:
2.1.1. Banks
2.1.1.1. Transferable deposits	BSAO24838	BSAO24839
2.1.1.2. Other deposits	BSAO24840	BSAO24841
2.1.2. Other deposit-taking institutions
2.1.2.1. Transferable deposits	BSAO24842	BSAO24843
2.1.2.2. Other deposits	BSAO24844	BSAO24845
2.2. Total deposits	BSAO24846	BSAO24847
3. Loans and placements
3.1. Loans and placements to private trading enterprises	BSAO24848	BSAO24849	BSAO24850
3.2. Loans and placements to property and infrastructure trusts	BSAO24851	BSAO24852	BSAO24853
3.3. Loans and placements to households	BSAO24854	BSAO24855	BSAO24856
3.3.1. of which: Loans secured by residential mortgages on land and buildings	BSAO24857	BSAO24858	BSAO24859
3.4. Other loans and placements	BSAO24860	BSAO24861	BSAO24862
3.5. Total loans and placements	BSAO24863	BSAO24864	BSAO24865

4. Short-term debt securities
4.1. Bills of exchange: Bank accepted and/or endorsed	BSAO24866	BSAO24867
4.2. Treasury notes issued by the Australian Commonwealth government	BSAO24868	BSAO24869
4.3. Negotiable certificates of deposit (NCDs) issued by banks	BSAO24870	BSAO24871
4.4. Commercial paper issued by:
4.4.1. Private trading enterprises	BSAO24872	BSAO24873
4.4.2. Trading enterprises owned by the Australian Commonwealth government	BSAO24874	BSAO24875
4.4.3. Trading enterprises owned by state, territory and local governments	BSAO24876	BSAO24877
4.4.4. State and territory central borrowing authorities	BSAO24878	BSAO24879
4.4.5. Property and infrastructure trusts	BSAO24880	BSAO24881
4.4.6. Banks	BSAO24882	BSAO24883
4.4.7. Other deposit-taking institutions	BSAO24884	BSAO24885
4.4.8. Life insurance and friendly societies	BSAO24886	BSAO24887
4.4.9. General and health insurance corporations	BSAO24888	BSAO24889
4.4.10. Securitisers	BSAO24890	BSAO24891
4.4.11. Other financial institutions	BSAO24892	BSAO24893
4.5. Total short-term debt securities	BSAO24894	BSAO24895

5. Long-term debt securities issued by:
5.1. Australian Commonwealth government (Treasury bonds)	BSAO24896	BSAO24897	BSAO24898
5.2. Private trading enterprises	BSAO24899	BSAO24900	BSAO24901
5.3. Trading enterprises owned by the Australian Commonwealth government	BSAO24902	BSAO24903	BSAO24904
5.4. Trading enterprises owned by state, territory and local governments	BSAO24905	BSAO24906	BSAO24907
5.5. State and territory central borrowing authorities	BSAO24908	BSAO24909	BSAO24910
5.6. Property and infrastructure trusts	BSAO24911	BSAO24912	BSAO24913
5.7. Banks	BSAO24914	BSAO24915	BSAO24916
5.7.1. of which: Covered bonds	BSAO24917	BSAO24918	BSAO24919
5.8. Other deposit-taking institutions	BSAO24920	BSAO24921	BSAO24922
5.8.1. of which: Covered bonds	BSAO24923	BSAO24924	BSAO24925
5.9. Life insurance and friendly societies	BSAO24926	BSAO24927	BSAO24928
5.10. General and health insurance corporations	BSAO24929	BSAO24930	BSAO24931
5.11. Securitisers	BSAO24932	BSAO24933	BSAO24934
5.12. Other financial institutions	BSAO24935	BSAO24936	BSAO24937
5.13. Total long-term debt securities	BSAO24938	BSAO24939	BSAO24940

6. Shares
6.1. Shares (listed on the ASX) issued by:
6.1.1. Private trading enterprises	BSAO24941
6.1.2. Banks	BSAO24942
6.1.3. Other deposit-taking institutions	BSAO24943
6.1.4. Life insurance and friendly societies	BSAO24944
6.1.5. General and health insurance corporations	BSAO24945
6.1.6. Other financial institutions	BSAO24946
6.1.6.1. of which: Investment companies	BSAO24947
6.2. Shares (not listed on the ASX) issued by:
6.2.1. Private trading enterprises	BSAO24948
6.2.2. Banks	BSAO24949
6.2.3. Other deposit-taking institutions	BSAO24950
6.2.4. Insurance corporations	BSAO24951
6.2.5. Other financial institutions	BSAO24952
6.3. Total shares	BSAO24953

7. Units in trusts
7.1. Cash management trusts	BSAO24954
7.2. Retail trusts (listed on the ASX)
7.2.1. Property and infrastructure trusts	BSAO24955
7.2.2. Other trusts	BSAO24956
7.3. Retail trusts (not listed on the ASX)
7.3.1. Property and infrastructure trusts	BSAO24957
7.3.2. Other trusts	BSAO24958
7.4. Pooled superannuation trusts	BSAO24959
7.5. Wholesale trusts with an Australian Registered Scheme Number
7.5.1. Property and infrastructure trusts	BSAO24960
7.5.2. Other trusts	BSAO24961
7.6. Wholesale trusts without an Australian Registered Scheme Number
7.6.1. Property and infrastructure trusts	BSAO24962
7.6.2. Other trusts	BSAO24963
7.7. Total units in trusts	BSAO24964

8. Securities purchased under agreements to resell and stock borrowing	BSAO24965	BSAO24966

9. Derivatives with a gross positive market value	BSAO24967	BSAO24968

10. Investments and/or insurance policies held in the statutory fund of life companies	BSAO24969	BSAO24970

11. Receivables and other financial assets
11.1. Investment income receivable	BSAO24971
11.2. Member contributions receivable	BSAO24972
11.3. Employer contributions receivable	BSAO24973
11.4. Defined benefit contributions receivable	BSAO25007
11.5. Contributions receivable from the Government	BSAO24974
11.6. Insurance proceeds receivable	BSAO24975
11.7. Receivables from financial auxiliaries	BSAO24976
11.8. Other receivables and other financial assets	BSAO24977
11.8.1. of which: Cash and non-cash collateral	BSAO24978
11.8.1.1. of which: Deposits	BSAO24979
11.8.1.2. of which: Debt securities	BSAO24980
11.8.1.3. of which: Shares	BSAO24981
11.9. Total receivables and other financial assets	BSAO24982

12. Non-financial assets
12.1. Land, dwellings and other building structures	BSAO24983
12.2. Equipment including information technology assets	BSAO24984
12.3. Intangible assets	BSAO24985
12.4. Other non-financial assets	BSAO24986
12.5. Total non-financial assets	BSAO24987

13. Other assets	BSAO24988

14. Total resident assets	BSAO24989	BSAO24990	BSAO24991

15. Total assets	BSAO24992	BSAO24993
15.1. of which: Mandated funds placed with resident investment managers	BSAO24994	BSAO24995
15.2. of which: Non-mandated funds placed with resident investment managers	BSAO24996	BSAO24997
15.3. of which: Funds placed with non-resident investment managers	BSAO24998	BSAO24999

Liabilities
	Value	of which: denominated in a foreign currency	of which: payment due in one year or less
	(1)	(2)	(3)
16. Non-resident liabilities
16.1. Securities sold under agreements to repurchase and stock lending	BSL20810	BSL20811
16.2. Loans and placements	BSL20812	BSL20813	BSL20814
16.3. Derivatives with a gross negative market value	BSL20815	BSL20816
16.4. Payables
16.4.1. Benefits payable	BSL20817	BSL20818
16.4.2. Accounts payable	BSL20819	BSL20820
16.5. Other financial liabilities	BSL20821	BSL20822
16.6. Total non-resident liabilities	BSL20823	BSL20824	BSL20825

Resident liabilities

17. Securities sold under agreements to repurchase and stock lending	BSL20826	BSL20827

18. Loans and placements
18.1. Banks	BSL20828	BSL20829	BSL20830
18.2. Other deposit-taking institutions	BSL20831	BSL20832	BSL20833
18.3. Trading enterprises	BSL20834	BSL20835	BSL20836
18.4. Other	BSL20837	BSL20838	BSL20839
18.5. Total loans and placements	BSL20840	BSL20841	BSL20842

19. Derivatives with a gross negative market value	BSL20843	BSL20844

20. Payables
20.1. Benefits payable	BSL20845
20.2. Accounts payable	BSL20846

21. Other liabilities to Australian residents	BSL20847

22. Total resident liabilities	BSL20848

23. Total liabilities	BSL20849
23.1. of which: Difference between securities and stocks loaned and collateral received (balancing item)	BSL20850

Members' benefits
	RSE	attributed to: defined benefit members' benefits	attributed to: defined contribution members' benefits
	(1)	(2)	(3)
24. Net assets available to pay benefits	BSAO25000	BSAO25001	BSAO25002

25. Reserves	BSAO25003

26. Liability for members' benefits
26.1. Liability for members' benefits	BSL20851	BSL20852	BSL20853
26.2. Unallocated contributions	BSL20854
26.3. Total	BSL20855

27. Surplus/deficit in net assets	BSAO25004
27.1. Underlying reason for surplus/deficit in net assets:
27.1.1. Accrued benefits that are over (under) funded	BSAO25005
27.1.2. Other reasons	BSAO25006