Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p53
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 148179–152757

years  >= 10 years or no contractual maturity
                                                             (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
4.  Encumbered equity (or other) securities and commodities
  4.1.  of which: offshore
  4.2.  of which: own securities

                                                                                         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)
5.  Securities purchased under agreement to resell
  5.1.  of which: offshore

                                                    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)
5.  Securities purchased under agreement to resell
  5.1.  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)
6.   Other earning assets by counterparty
  6.1.  Domestic
    6.1.1.  Retail customer
    6.1.2.  SME
    6.1.3.  Non-financial corporates or PSEs
    6.1.4.  ADI/bank
    6.1.5.  Other financial institutions or other legal entities
    6.1.6.  of which: encumbered
  6.2.  Offshore
    6.2.1.  Retail customer
    6.2.2.  SME
    6.2.3.  Non-financial corporates or PSEs
    6.2.4.  ADI/bank
    6.2.5.  Other financial institutions or other legal entities
    6.2.6.  of which: encumbered

                                                                  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)
6.   Other earning assets by counterparty
  6.1.  Domestic
    6.1.1.  Retail customer
    6.1.2.  SME
    6.1.3.  Non-financial corporates or PSEs
    6.1.4.  ADI/Bank
    6.1.5.  Other financial institutions or other legal entities
    6.1.6.  of which: encumbered
  6.2.  Offshore
    6.2.1.  Retail customer
    6.2.2.  SME
    6.2.3.  Non-financial corporates or PSEs
    6.2.4.  ADI/Bank
    6.2.5.  Other financial institutions or other legal entities
    6.2.6.  of which: encumbered

                                                                                              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)
7.  Any other material funded assets not included above
  7.1.  of which: offshore

                                                         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)