Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p70
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 205588–210873

11.1.1.  Securities sold under agreement to repurchase
     11.1.1.1.  of which: RBA as counterparty
    11.1.2.  Covered bonds on issue
    11.1.3.  Short-term securitisation funding
    11.1.4.  Long-term securitisation funding
    11.1.5.  Other secured funding
  11.2.  Offshore
    11.2.1.  Securities sold under agreement to repurchase
     11.2.1.1.  of which: central bank as counterparty
    11.2.2.  Covered bonds on issue
    11.2.3.  Short-term securitisation funding
    11.2.4.  Long-term securitisation funding
    11.2.5.  Other secured funding

                                                                      Forecast balance at
                                                      Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                      (1)             (2)                  (3)       (4)        (5)        (6)
12.  Interest bearing liabilities not included above
  12.1.  Domestic
  12.2.  Offshore

                                                                                Forecast balance at
                                                                Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                                (1)             (2)                  (3)       (4)        (5)        (6)
13.  Any other material funding liabilities not included above
  13.1.  of which: offshore

                                               Forecast balance at
                               Actual Balance  3 months             6 months  12 months  24 months  36 months
                               (1)             (2)                  (3)       (4)        (5)        (6)
14.  Capital
  14.1.  Common Equity Tier 1
  14.2.  Additional Tier 1
  14.3.  Tier 2

                                                    Forecast balance at
                                    Actual Balance  3 months             6 months  12 months  24 months  36 months
                                    (1)             (2)                  (3)       (4)        (5)        (6)
15.  Total liabilities and capital
  15.1.  AUD
  15.2.  NZD
  15.3.  USD
  15.4.  GBP
  15.5.  EUR
  15.6.  JPY
  15.7.  RMB
  15.8.  All other currencies

Section C: Off-balance sheet

                                                                                                        Forecast balance at
                                                                                        Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                                                        (1)             (2)                  (3)       (4)        (5)        (6)
16.  Committed contingent funding agreements
  16.1.  Trade finance related obligations
  16.2.  Guarantees and letters of credit other than trade finance related obligations
  16.3.  Committed mortgage redraw capacity and lines of credit
  16.4.  Other credit/liquidity facilities
  16.5.  of which: intra-group

                                                                                                        Forecast balance at
                                                                                        Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                                                        (1)             (2)                  (3)       (4)        (5)        (6)
17.  Uncommitted contingent funding agreements
  17.1.  Trade finance related obligations
  17.2.  Guarantees and letters of credit other than trade finance related obligations
  17.3.  Uncommitted mortgage redraw capacity and lines of credit
  17.4.  Other credit/liquidity facilities
  17.5.  of which: intra-group

Section D: Memo items

                                                                                   Forecast balance at
                                                                   Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                                   (1)             (2)                  (3)       (4)        (5)        (6)
18.  Assets
  18.1.  Intra-group loans or other assets (ADIs/banks)
  18.2.  Intra-group loans or other assets (other legal entities)
  18.3.  Corporate and business loans
    18.3.1.  of which: SME
  18.4.  Commercial real estate mortgages
  18.5.  Residential mortgages
  18.6.  RMBS
  18.7.  Total self-securitisation
19.  Liabilities
  19.1.  Intra-group liabilities (ADIs/banks)
  19.2.  Intra-group liabilities (other legal entities)

                                                                                         Forecast balance at
                                                                         Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                                         (1)             (2)                  (3)       (4)        (5)        (6)
20.  Covered Bonds
  20.1.  Cover pool assets used as collateral for covered bond issuance
  20.2.  Overcollateralisation
  20.3.  Assets in Australia