PET - Plain English Taxonomy

Label:	Financial Risk Credit Claims On Guaranteed By Secured Against ADIs And Overseas Banks Excluding Equity Amount
TREF ID:	DE7865
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value, as at the relevant date, of claims (other than equity) on, or claims to the extent that they are guaranteed by, or secured against securities issued by, Authorised Deposit-taking Institutions and overseas banks.Authorised Deposit-taking Institutions (ADIs) have an authority under subsection 9(3) of the Banking Act 1959 to carry on banking business in Australia. ADIs include: (a) Australian-owned banks; (b) foreign subsidiary banks; (c) branches of foreign banks; (d) credit unions, credit societies and credit co-operatives; (e) building societies; (f) Specialist Credit Card Institutions (SCCIs); (g) providers of purchased payment facilities; and (h) other ADIs. Note: ADIs do not include merchant banks in Australia.An Overseas Bank represents a financial institution in another country (i.e. not Australia) that:(a) has the power to accept deposits in the regular course of business; (b) is supervised by the supervisor of banks or by state-based regulatory agencies; and (c) is subject to the same prudential requirements as banks (including capital adequacy).

Usage

Form	Labels
ARF_112_1A	Label: Guidance:	Claims (other than equity) on, or claims to the extent that they are guaranteed by, or secured against securities issued by, Authorised Deposit-taking Institutions and overseas banks Include all claims held in the banking book on, or claims to the extent that they are guaranteed by, or secured against securities issued by, specified entities under this category. All claims held in the trading book (e.g. securities issued by these entities) are to be treated in accordance with APS 116. For items 3.3 to 3.4 Claims (other than equity) on ADIs & overseas banks, exclude investments in equity and other capital instruments of other ADIs or overseas banks (including their subsidiaries) that are not consolidated for capital adequacy purposes but are deducted from capital in accordance with APS 111.

Form

Labels

ARF_112_1A

Label:

Guidance:

Claims (other than equity) on, or claims to the extent that they are guaranteed by, or secured against securities issued by, Authorised Deposit-taking Institutions and overseas banks
Include all claims held in the banking book on, or claims to the extent that they are guaranteed by, or secured against securities issued by, specified entities under this category. All claims held in the trading book (e.g. securities issued by these entities) are to be treated in accordance with APS 116.

For items 3.3 to 3.4 Claims (other than equity) on ADIs & overseas banks, exclude investments in equity and other capital instruments of other ADIs or overseas banks (including their subsidiaries) that are not consolidated for capital adequacy purposes but are deducted from capital in accordance with APS 111.