Document ID: chunk:federal_register_of_legislation:F2019L00828:body:0:p6
Version: federal_register_of_legislation:F2019L00828
Segment Type: other
Provision Reference: 
Character Range: 14319–17882

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 assets

11.  Other Assets
  11.1.  Interest receivable
  11.2.  General insurance premiums and other receivables
  11.3.  Deferred acquisition costs - general insurance policies
  11.4.  Capitalised debt raising/funding costs
  11.5.  Capitalised costs associated with establishing/setting up securitisation vehicles/programs
  11.6.  Capitalised loan and lease origination fees and commissions paid to mortgage originators and brokers
  11.7.  Other capitalised expenses of a general nature
  11.8.  Derivative financial instruments
    11.8.1.  Trading book derivatives
    11.8.2.  Banking book derivatives
  11.9.  Amounts receivable from clients - outstanding security settlements
  11.10.  Deferred tax assets
    11.10.1.  From tax losses
    11.10.2.  From specific provision and general reserve for credit losses
    11.10.3.  Other
  11.11.  Loan/credit card servicing rights
  11.12.  Defined benefit assets
  11.13.  Non-current assets and disposal groups classified as held for sale
  11.14.  Items in suspense
  11.15.  Other
  11.16.  Total other assets

12.  Total  Assets
  12.1.   of which: Due from associated entities/joint ventures

Section B: Liabilities

 1. Due to Clearing Houses

2.  Due to Financial Institutions
  2.1.  Total due to financial institutions

3.  Acceptances

4.  Deposits
  4.1.  Call/on demand
  4.2.  Term deposits
  4.3.  Certificates of deposit
  4.4.  Other
  4.5.  Total deposits

5.  Other Borrowings
  5.1.  Securities sold under agreements to repurchase
  5.2.  Promissory notes/commercial paper
  5.3.  Short-term loans
    5.3.1.  Variable
    5.3.2.  Fixed
  5.4.  Total other borrowings

6.  Income Tax Liability
  6.1.  Current tax liability
  6.2.  Deferred tax liability
  6.3.  Total income tax liability

7.  Provisions
  7.1.  Dividends
  7.2.  Employee entitlements
  7.3.  Non-lending losses
  7.4.  Mortgage insurance claims and unearned premiums
  7.5.  Restructuring costs
  7.6.  Other provisions
  7.7.  Total provisions

8.  General Insurance Outstanding Claims and Unearned Premium Liability

9.  Life Insurance Policy Liabilities

10.  Unvested Policy Holder Benefits

11.  Bonds, Notes and Long-term Borrowings
  11.1.  Debt securities
  11.2.  Loans
    11.2.1.  Variable rate
    11.2.2.  Fixed rate
  11.3.  Total bonds, notes and long-term borrowings

12.  Creditors and Other Liabilities
  12.1.  Defined benefit liability - current
  12.2.  Defined benefit liability - non current
  12.3.  Interest payable
  12.4.  Unearned interest
  12.5.  Amounts payable to clients - outstanding security settlements
  12.6.  Derivative financial instruments
    12.6.1.  Trading book derivatives
    12.6.2.  Banking book derivatives
  12.7.  Items in suspense
  12.8.  Due to merchants
  12.9.  Liabilities included in disposal groups classified as held for sale
  12.10.  Share capital repayable on demand
  12.11.  Other
  12.12.  Total creditors and other liabilities

13.  Loan Capital and Hybrid Securities
  13.1.  Members withdrawable shares
  13.2.  Loan capital
  13.3.  Hybrid securities
  13.4.  Total loan capital and hybrid securities

14.  Total Liabilities
  14.1.  of which: Due to associated entities/joint ventures

15.  Net Assets

Section C: Shareholders' Equity

 1.