Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p62
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 179050–183239

(8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
6.  Capital
  6.1.  Common Equity Tier 1
  6.2.  Additional Tier 1
  6.3.  Tier 2

                                                                   Maturity Buckets
                              Closing Balance  At call/ Overnight  1 day to <= 7 days  8 days to <= 15 days  16 days to <=30 days   31 days to <2 months  2 months to <3 months
                              (1)              (2)                 (3)                 (4)                   (5)                   (6)                    (7)
7.  FX transaction outflows
  7.1.  AUD
  7.2.  NZD
  7.3.  USD
  7.4.  GBP
  7.5.  EUR
  7.6.  JPY
  7.7.  RMB
  7.8.  All other currencies

                              Maturity Buckets
                              3 months to < 6 months  6 months to < 12 months  12 months to < 2 years  2 years to <3 years  3 years to <5 years  5 years to <10 years  >= 10 years
                              (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
7.  FX transactions outflows
  7.1.  AUD
  7.2.  NZD
  7.3.  USD
  7.4.  GBP
  7.5.  EUR
  7.6.  JPY
  7.7.  RMB
  7.8.  All other currencies

                                                                        Maturity Buckets
                                   Closing Balance  At call/ Overnight  1 day to <= 7 days  8 days to <= 15 days  16 days to <=30 days   31 days to <2 months  2 months to <3 months
                                   (1)              (2)                 (3)                 (4)                   (5)                   (6)                    (7)
8.  Total liabilities and capital
  8.1.  AUD
  8.2.  NZD
  8.3.  USD
  8.4.  GBP
  8.5.  EUR
  8.6.  JPY
  8.7.  RMB
  8.8.  All other currencies

                                   Maturity Buckets
                                   3 months to < 6 months  6 months to < 12 months  12 months to < 2 years  2 years to <3 years  3 years to <5 years  5 years to <10 years  >= 10 years
                                   (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
8.  Total liabilities and capital
  8.1.  AUD
  8.2.  NZD
  8.3.  USD
  8.4.  GBP
  8.5.  EUR
  8.6.  JPY
  8.7.  RMB
  8.8.  All other currencies

                                                                                                           Maturity Buckets
                                                                      Closing Balance  At call/ Overnight  1 day to <= 7 days  8 days to <= 15 days  16 days to <=30 days   31 days to <2 months  2 months to <3 months
                                                                      (1)              (2)                 (3)                 (4)                   (5)                   (6)                    (7)
9.  Memo items
  9.1.  Intra-group liabilities (ADIs/banks)
  9.2.  Intra-group liabilities (other legal entities)
  9.3.  Notice period deposits with penalty
  9.4.  Notice period deposits with no penalty
  9.5.  Deposits from Personal Investment Entities treated as retail
    9.5.1.  of which: self-managed superannuation fund deposits
  9.6.  Intermediated deposits
  9.7.  Long-term securitisation funding
  9.8.  Deposits paying less than 0.25 per cent interest per annum
    9.8.1.  Retail and SME
    9.8.2.  Other
  9.9.  Derivative liabilities

                                                                      Maturity Buckets
                                                                      3 months to < 6 months  6 months to < 12 months  12 months to < 2 years  2 years to <3 years  3 years to <5 years  5 years to <10 years  >= 10 years
                                                                      (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
9.  Memo items
  9.1.  Intra-group liabilities (ADIs/banks)
  9.2.  Intra-group liabilities (other legal