Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p60
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 170825–175457

and other legal entities
  1.2.  Offshore
    1.2.1.  Retail customer
    1.2.2.  SME
    1.2.3.  Non-financial corporates and PSEs
    1.2.4.  ADI/bank
    1.2.5.  Other financial institutions and other legal entities

                                                                   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)
 1. Unsecured deposit funding
  1.1.  Domestic
    1.1.1.  Retail customer
    1.1.2.  SME
    1.1.3.  Non-financial corporates and PSEs
    1.1.4.  ADI/bank
    1.1.5.  Other financial institutions and other legal entities
  1.2.  Offshore
    1.2.1.  Retail customer
    1.2.2.  SME
    1.2.3.  Non-financial corporates and PSEs
    1.2.4.  ADI/bank
    1.2.5.  Other financial institutions and other legal entities

                                                                                                                        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)
2.  Unsecured debt securities issued
  2.1.  Domestic
    2.1.1.  Certificates of deposit, bank bills, other short-term debt securities
    2.1.2.  Long-term debt securities
  2.2.  Offshore
    2.2.1.  Euro commercial paper
    2.2.2.  US commercial paper
    2.2.3.  Other short-term debt securities
    2.2.4.  Long-term debt securities

                                                                                   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)
2.  Unsecured debt securities issued
  2.1.  Domestic
    2.1.1.  Certificates of deposit, bank bills, other short-term debt securities
    2.1.2.  Long-term debt securities
  2.2.  Offshore
    2.2.1.  Euro commercial paper
    2.2.2.  US commercial paper
    2.2.3.  Other short-term debt securities
    2.2.4.  Long-term debt securities

                                                                                                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)
3.  Secured funding
  3.1.  Domestic
    3.1.1.  Securities sold under agreement to repurchase
     3.1.1.1.  of which: RBA as counterparty
    3.1.2.  Covered bonds on issue
    3.1.3.  Short-term securitisation funding
    3.1.4.  Long-term securitisation funding
    3.1.5.  Other secured funding
  3.2.  Offshore
    3.2.1.  Securities sold under agreement to repurchase
     3.2.1.1.  of which: central bank as counterparty
    3.2.2.  Covered bonds on issue
    3.2.3.  Short-term securitisation funding
    3.2.4.  Long-term securitisation funding
    3.2.5.  Other secured funding

                                                           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)
3.  Secured funding
  3.1.  Domestic
    3.1.1.  Securities sold under agreement to