Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p54
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 152461–156344

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 or no contractual maturity
                                                         (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
7.  Any other material funded assets not included above
  7.1.  of which: offshore

                                                                   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)
8.  FX transaction inflows
  8.1.  AUD
  8.2.  NZD
  8.3.  USD
  8.4.  GBP
  8.5.  EUR
  8.6.  JPY
  8.7.  RMB
  8.8.  All other currencies

                              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 or no contractual maturity
                              (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
8.  FX transaction inflows
  8.1.  AUD
  8.2.  NZD
  8.3.  USD
  8.4.  GBP
  8.5.  EUR
  8.6.  JPY
  8.7.  RMB
  8.8.  All other currencies

                                                                   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)
9.  Total assets
  9.1.  AUD
  9.2.  NZD
  9.3.  USD
  9.4.  GBP
  9.5.  EUR
  9.6.  JPY
  9.7.  RMB
  9.8.  All other currencies

                              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 or no contractual maturity
                              (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
9.  Total assets
  9.1.  AUD
  9.2.  NZD
  9.3.  USD
  9.4.  GBP
  9.5.  EUR
  9.6.  JPY
  9.7.  RMB
  9.8.  All other currencies

                                                                                                        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)
10.  Memo items
  10.1.  Intra-group loans or other assets (ADIs/banks)
  10.2.  Intra-group loans or other assets (other legal entities)
  10.3.  Corporate and business loans
    10.3.1.  of which: SME
  10.4.  Commercial real estate mortgages
  10.5.  Residential mortgages - forecast
  10.6.  RMBS - forecast
  10.7.  Derivative assets

                                                                   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 or no contractual maturity