Document ID: chunk:federal_register_of_legislation:F2021L01114:body:0:p23
Version: federal_register_of_legislation:F2021L01114
Segment Type: other
Provision Reference: 
Character Range: 69764–74035

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 assets
    10.12.1.  of which: Non-financial assets — right-of-use assets arising from operating leases
    10.12.2.  of which: Non-financial assets — excluding right-of-use assets arising from operating leases

11.  Total assets excluding intra-group assets

12.  Total intra-group assets
  12.1.  Parent entity
  12.2.  SPVs
  12.3.  Other

13.  Total assets including intra-group assets
  13.1.  of which: Assets that have been securitised
    13.1.1.  Loans and finance leases
    13.1.2.  Other
     13.1.2.1.  of which: Assets that have been self-securitised

Section B: Liabilities

                     Total
                     (1)
14.  Total deposits

                        Total
                        (1)
15.  Total acceptances

                                            Short-term  Long-term  Long-term: of which: Matures in 12 months or less
                                            (1)         (2)        (3)
16.  Total borrowings
  16.1.  Debt securities
  16.2.  Loans and finance leases
    16.2.1.  Residents
     16.2.1.1.  ADIs
       16.2.1.1.1.  Fixed interest rate
       16.2.1.1.2.  Variable interest rate
     16.2.1.2.  Other residents
       16.2.1.2.1.  Fixed interest rate
       16.2.1.2.2.  Variable interest rate
    16.2.2.  Non-residents
  16.3.  Members' withdrawable shares

                                Total
                                (1)
17.  Total provisions
  17.1.  Dividends
  17.2.  Employee entitlements
  17.3.  Non-lending losses
  17.4.  Restructuring costs
  17.5.  Other provisions

                                                                                                                                                              Total
                                                                                                                                                              (1)
18.  Total creditors and other liabilities
  18.1.  Current and deferred tax liabilities
  18.2.  Defined benefit liabilities - current
  18.3.  Defined benefit liabilities - non-current
  18.4.  Interest payable
    18.4.1.  Interest payable on debt securities
    18.4.2.  Interest payable on deposits
    18.4.3.  Interest payable on loans and finance leases
    18.4.4.  Interest payable on other liabilities
  18.5.  Unearned interest
  18.6.  Payables related to securities lent under securities lending arrangements or sold under repurchase agreements
  18.7.  Payables related to securities purchased not delivered / outstanding security settlements
  18.8.  Derivative financial instruments
    18.8.1.  Trading book derivatives
    18.8.2.  Banking book derivatives
  18.9.  Liabilities included in disposal groups classified as held for sale
  18.10.  Items in suspense
  18.11.  Share capital repayable on demand
  18.12.  Other
    18.12.1.  of which: Deferred fees and commissions relating to assets other than loans and finance leases received from resident households
    18.12.2.  of which: Deferred fees and commissions relating to assets other than loans and finance leases received from resident non-financial businesses
    18.12.3.  of which: Deferred fees and commissions relating to assets other than loans and finance leases received from resident financial institutions
    18.12.4.  of which: Trade credit due to resident non-financial businesses
    18.12.5.  of which: Trade credit due to resident financial institutions
    18.12.6.  of which: Liabilities arising from operating leases

19.  Total liabilities excluding intra-group liabilities

20.  Total intra-group liabilities
  20.1.  of which: Liabilities to SPVs representing the value of assets transferred for securitisation

21.  Total liabilities including intra-group liabilities

Section C: Shareholders' Equity

                                               Total
                                               (1)
22.  Total share capital
  22.1.  Ordinary shares