Document ID: chunk:federal_register_of_legislation:F2021L01114:body:0:p22
Version: federal_register_of_legislation:F2021L01114
Segment Type: other
Provision Reference: 
Character Range: 65418–70090

(2)          (3)
2.  Total funds on deposit at other financial institutions
  2.1.  Residents
    2.1.1.  RBA
    2.1.2.  ADIs
    2.1.3.  Registered financial corporations
    2.1.4.  Clearing houses and central counterparties
    2.1.5.  Other financial institutions
  2.2.  Non-residents
    2.2.1.  of which: Clearing houses and central counterparties

                                                                  Total
                                                                  (1)
3.  Total debt securities
  3.1.  of which: Securities held for trading
  3.2.  of which: Securities not held for trading
  3.3.  Australian Government Securities - short-term
  3.4.  Australian Government Securities - long-term
  3.5.  Semi-government securities - short-term
  3.6.  Semi-government securities - long-term
  3.7.  ADI debt securities - short-term
  3.8.  ADI debt securities - long-term
  3.9.  Other financial institution debt securities - short-term
  3.10.  Other financial institution debt securities - long-term
  3.11.  Non-financial corporate debt securities - short-term
  3.12.  Non-financial corporate debt securities - long-term
  3.13.  SPV debt securities
  3.14.  Other debt securities - short term
  3.15.  Other debt securities - long term

4.  Total equity securities
  4.1.  Securities held for trading
  4.2.  Securities not held for trading

5.  Net acceptances of customers

                                    Total gross of provisions  Individual provisions  Collective provision
                                    (1)                        (2)                    (3)
6.  Total loans and finance leases

                                                                        Total
                                                                        (1)
7.  Deferred fees and commissions relating to loans and finance leases
  7.1.  of which: Resident households
  7.2.  of which: Resident non-financial businesses
  7.3.  of which: Resident financial institutions

                                                                             Total gross of accumulated depreciation /impairment  Accumulated depreciation /impairment  Total net of accumulated depreciation /impairment
                                                                             (1)                                                  (2)                                   (3)
8.  Total property, plant and equipment
  8.1.  Information technology equipment
    8.1.1.  Work in progress
     8.1.1.1.  Hardware and software application costs
     8.1.1.2.  Development and other on-going costs
    8.1.2.  In use
     8.1.2.1.  Hardware and software application costs
     8.1.2.2.  Development and other on-going costs
    8.1.3.  Other information technology equipment
  8.2.  Other property, plant and equipment
    8.2.1.  Property
    8.2.2.  Plant and equipment other than information technology equipment

                                                 Total gross of accumulated amortisation /impairment  Accumulated amortisation /impairment  Total net of accumulated amortisation /impairment
                                                 (1)                                                  (2)                                   (3)
9.  Total intangible assets and goodwill
  9.1.  Intangible assets with a finite life
  9.2.  Intangible assets with an infinite life
  9.3.  Goodwill

                                                                                                                                    Total
                                                                                                                                    (1)
10.  Total other assets
  10.1.  Interest receivable
    10.1.1.  Loans and finance leases
    10.1.2.  Securities and other interest-earning assets
  10.2.  Capitalised expenses
  10.3.  Derivative financial instruments
    10.3.1.  Trading book derivatives
    10.3.2.  Banking book derivatives
  10.4.  Receivables related to securities borrowed under securities lending arrangements or purchased under repurchase agreements
  10.5.  Receivables related to securities sold not delivered / outstanding security settlements
  10.6.  Current and deferred tax assets
  10.7.  Loan and finance lease servicing rights
  10.8.  Defined benefit assets
  10.9.  Non-current assets and disposal groups classified as held for sale
  10.10.  Items in suspense
  10.11.  Fees and commissions receivable
    10.11.1.  of which: Resident households
    10.11.2.  of which: Resident non-financial businesses
    10.11.3.  of which: Resident financial institutions
  10.12.  Other