Document ID: chunk:federal_register_of_legislation:F2023L00349:body:0:p19
Version: federal_register_of_legislation:F2023L00349
Segment Type: other
Provision Reference: 
Character Range: 56737–60461

(2)           (3)                (4)                (5)                 (6)               (7)               (8)

5.  Net position/gap

                         >4 up to 5 years  >5 up to 7 years  >7 up to 10 years  >10 up to 15 years  >15 up to 20 years  >20 years  Non-interest rate sensitive
                         (9)               (10)              (11)               (12)                (13)                (14)       (15)

5.  Net position/gap

                  0 to 1 month  >1 up to 3 months  >3 up to 6 months  >6 up to 12 months  >1 up to 2 years  >2 up to 3 years  >3 up to 4 years
                  (2)           (3)                (4)                (5)                 (6)               (7)               (8)

6.  Weighting

                  >4 up to 5 years  >5 up to 7 years  >7 up to 10 years  >10 up to 15 years  >15 up to 20 years  >20 years  Non-interest rate sensitive
                  (9)               (10)              (11)               (12)                (13)                (14)       (15)

6.  Weighting

                                               Total  0 to 1 month  >1 up to 3 months  >3 up to 6 months  >6 up to 12 months  >1 up to 2 years  >2 up to 3 years  >3 up to 4 years
                                               (1)    (2)           (3)                (4)                (5)                 (6)               (7)               (8)

7.  Interest rate sensitivity of banking book

                                                  >4 up to 5 years  >5 up to 7 years  >7 up to 10 years  >10 up to 15 years  >15 up to 20 years  >20 years  Non-interest rate sensitive
                                                  (9)               (10)              (11)               (12)                (13)                (14)       (15)

7.  Interest rate sensitivity of banking book

ARF_117_0B_6: Repricing analysis - denominated in foreign currency_6

Australian Business Number  Institution Name

Reporting Period            Scale Factor
                            Millions to one decimal place for banks
Quarterly                   Whole dollars no decimal place for other ADIs
Reporting Consolidation
Level 1 / Level 2

Currency  Description for composites of immaterial currencies

                                                       Total  0 to 1 month  >1 up to 3 months  >3 up to 6 months  >6 up to 12 months  >1 up to 2 years  >2 up to 3 years  >3 up to 4 years
                                                       (1)    (2)           (3)                (4)                (5)                 (6)               (7)               (8)
 1. Assets
  1.1.  Cash and liquid assets
  1.2.  Investment securities
  1.3.  Other deposits
  1.4.  Acceptances of customers
  1.5.  Loans and advances
    1.5.1.  Revolving credit
    1.5.2.  Credit cards
    1.5.3.  Housing loans
    1.5.4.  Other term loans
    1.5.5.  Lease financing
    1.5.6.  Other loans and advances
    1.5.7.  Total loans and advances
  1.6.  Other investments
  1.7.  Fixed assets
  1.8.  Intangible assets
  1.9.  Other assets
  1.10.  Total assets for repricing analysis purposes

                                                          >4 up to 5 years  >5 up to 7 years  >7 up to 10 years  >10 up to 15 years  >15 up to 20 years  >20 years  Non-interest rate sensitive
                                                          (9)               (10)              (11)               (12)                (13)                (14)       (15)
 1. Assets
  1.1.  Cash and liquid assets
  1.2.  Investment securities
  1.3.  Other deposits
  1.4.  Acceptances of customers
  1.5.  Loans and advances
    1.5.1.  Revolving credit
    1.5.2.  Credit cards
    1.5.3.  Housing loans
    1.5.4.