Document ID: chunk:federal_register_of_legislation:F2019L00828:body:0:p5
Version: federal_register_of_legislation:F2019L00828
Segment Type: other
Provision Reference: 
Character Range: 10851–14621

for trading
  2.1.   Australian Commonwealth government securities
  2.2.  Other Australian government securities
  2.3.  Foreign government securities
  2.4.  ADI debt securities
  2.5.  Corporate debt paper
  2.6.  Asset backed debt securities
  2.7.  Other debt securities
  2.8.  Equity securities
  2.9.  Total securities held for trading

3.  Securities not held for trading
  3.1.  Australian Commonwealth government securities
  3.2.  Other Australian government securities
  3.3.  Foreign government securities
  3.4.  ADI debt securities
  3.5.  Corporate debt paper
  3.6.  Asset backed debt securities
  3.7.  Other debt securities
  3.8.  ADI equity securities
  3.9.  Insurance corporations equity securities
  3.10.  Other equity securities
  3.11.  Total securities not held for trading

4.  Other Deposits
  4.1.  ADIs
  4.2.  Other
  4.3.  Total other deposits

5.  Net Acceptances of Customers

6.  Loans and Advances
                                                                                                                                             Balance Outstanding  Specific Provision  General Reserve for Credit Losses
                                                                                                                                             (1)                  (2)                 (3)
  6.1.  Revolving credit facilities
  6.2.  Credit cards
  6.3.  Housing - variable rate
  6.4.  Housing - fixed rate
  6.5.  Term loans - variable rate
  6.6.  Term loans - fixed rate
  6.7.  Lease financing
  6.8.  Other loans and advances
  6.9.  Total loans and advances
  6.10.  Less: Deferred fee income
  6.11.  Total net loans and advances (net of specific provision, general reserve for credit losses and deferred fee income)
    6.11.1.  of which: Loans to associates/joint ventures
    6.11.2.  of which: Loans held at fair value

7.  Investments relating to Life Insurance Business
  7.1.  Total investments relating to life insurance business
    7.1.1.  of which: Excess of net market values of the investment in life insurance subsidiaries over recognised net assets of subsidiary

8.  Other Investments
  8.1.  Investment in parent entity (where not part of consolidated group)
  8.2.  Investment in associates
  8.3.  Interest in joint ventures
  8.4.  Equity investments in former SSPs
  8.5.  Other
  8.6.  Total other investments

9.  Fixed Assets
  9.1.  Property
  9.2.  Plant and equipment
  9.3.  Less:  Accumulated depreciation/impairment- Property, plant and equipment
  9.4.  Property, plant and equipment net of accumulated depreciation/impairment
  9.5.  Information technology
    9.5.1.  Work in progress (WIP)
     9.5.1.1.  Hardware and software application costs
     9.5.1.2.  Development and other on costs
     9.5.1.3.  Total WIP
    9.5.2.  In use
     9.5.2.1.  Hardware and software application costs
     9.5.2.2.  Development and other on costs
     9.5.2.3.  Total in use
    9.5.3.  Other information technology
    9.5.4.  Total information technology (WIP plus In use plus Other information technology)
  9.6.  Less:  Accumulated depreciation/impairment - Information technology
  9.7.  Total information technology net of accumulated depreciation/impairment
  9.8.  Other
  9.9.  Less:  Accumulated depreciation
  9.10.  Total other net of accumulated depreciation/impairment
  9.11.  Net fixed assets

10.  Intangible Assets
  10.1.  Intangible assets with a finite life
  10.2.  Less:  Accumulated amortisation
  10.3.  Net Intangible assets with a finite life
  10.4.  Intangible assets with an infinite life
  10.5.  Less:  Impairment
  10.6.  Net intangible assets with an infinite life
  10.7.  Goodwill
  10.8.  Less:  Impairment
  10.9.  Net goodwill
  10.10.  Net intangible