Document ID: chunk:federal_register_of_legislation:F2019L00830:body:0:p6
Version: federal_register_of_legislation:F2019L00830
Segment Type: other
Provision Reference: 
Character Range: 14762–18329

assets and disposal groups classified as held for sale
  10.11.  Items in suspense
  10.12.  Other
  10.13.  Total other assets

11.  Total assets
  11.1.  of which: Deposits, Debt Securities and Loans to Controlled Entities and Associates
    11.1.1.  Subordinated
    11.1.2.  Secured
    11.1.3.  Other
  11.2.  of which: Deposits, Debt Securities and Loans to the Parent Entity
    11.2.1.  Subordinated
    11.2.2.  Secured
    11.2.3.  Other

12.  Memo Items
  12.1.  Outstanding principal balance of securitised assets
    12.1.1.  of which: Owner-occupied housing loans
    12.1.2.  of which: Investment housing loans
    12.1.3.   of which: Other personal loans
    12.1.4.  of which: Loans to selected commercial borrowers
  12.2.  Credit card chargebacks paid to card issuers during the reporting period

Section B: Liabilities

 1. Due to clearing houses

2.  Due to Financial Institutions
  2.1.  RBA or central banks
  2.2.  ADIs
  2.3.  Registered financial corporations
  2.4.  Other financial institutions
  2.5.  Total due to financial institutions

3.  Acceptances

4.  Deposits
  4.1.  Call/On Demand
    4.1.1.  Transaction
     4.1.1.1.  Households/retail
     4.1.1.2.  Other
    4.1.2.  Non-Transaction
     4.1.2.1.  Households/retail
     4.1.2.2.  Other
  4.2.  Term Deposits
    4.2.1.  Households/retail
    4.2.2.  Other
  4.3.  Certificates of deposit
  4.4.  Retirement saving accounts
  4.5.  Other
  4.6.  Total deposits

5.  Other Borrowings
  5.1.  Securities sold under agreements to repurchase
  5.2.  Promissory notes/commercial paper
  5.3.  Other short-term debt securities
  5.4.  Short-Term Loans from ADIs
    5.4.1.  Variable rate
    5.4.2.  Fixed rate
  5.5.  Short-Term Loans: Other
    5.5.1.  Variable rate
    5.5.2.  Fixed rate
  5.6.  Total other borrowings

6.  Income Tax Liability
  6.1.  Current tax liability
  6.2.  Deferred tax liability
  6.3.  Total income tax liability

7.  Provisions
  7.1.  Dividends
  7.2.  Employee entitlements
  7.3.  Non-lending losses
  7.4.  Restructuring costs
  7.5.  Other provisions
  7.6.  Total provisions

8.  Bonds, Notes and Long-Term Borrowings
  8.1.  Debt securities
  8.2.  Loans
    8.2.1.  Variable rate
    8.2.2.  Fixed rate
  8.3.  Total bonds, notes and long-term borrowings

9.  Creditors and Other Liabilities
  9.1.  Defined benefit liabilities - current
  9.2.  Defined benefit liabilities - non current
  9.3.  Interest payable
  9.4.  Unearned interest
  9.5.  Derivative financial Instruments
    9.5.1.  Trading book derivatives
    9.5.2.  Banking book derivatives
  9.6.  Items in suspense
  9.7.  Due to merchants
  9.8.  Liabilities included in disposal groups classified as held for sale
  9.9.  Share capital repayable on demand
  9.10.  Other
  9.11.  Total creditors and other liabilities

10.  Loan Capital and Hybrid Securities
  10.1.  Members withdrawable shares
  10.2.  Loan capital
  10.3.  Hybrid securities
  10.4.  Total loan capital and hybrid securities

11.  Total liabilities
  11.1.  of which: Deposits, Debt Securities and Loans from Controlled Entities and Associates
    11.1.1.  Subordinated
    11.1.2.  Secured
    11.1.3.  Other
  11.2.  of which: Deposits, Debt Securities and Loans from the Parent Entity
    11.2.1.  Subordinated
    11.2.2.  Secured
    11.2.3.  Other
  11.3.  of which: Other secured deposits, debt securities and loans

12.  Net assets

Section C: Shareholders' Equity

 1. Share Capital
  1.1.  Ordinary shares
  1.2.  Preference shares
  1.3.  Other
  1.4.  Total share capital

2.  Reserves