Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p69
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 200624–205944

months
                                                               (1)             (2)                  (3)       (4)        (5)        (6)
3.  Unencumbered equity (or other) securities and commodities
  3.1.  of which: offshore
  3.2.  of which: own securities

                                                                             Forecast balance at
                                                             Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                             (1)             (2)                  (3)       (4)        (5)        (6)
4.  Encumbered equity (or other) securities and commodities
  4.1.  of which: offshore
  4.2.  of which: own securities

                                                                    Forecast balance at
                                                    Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                    (1)             (2)                  (3)       (4)        (5)        (6)
5.  Securities purchased under agreement to resell
  5.1.  of which: offshore

                                                                                  Forecast balance at
                                                                  Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                                  (1)             (2)                  (3)       (4)        (5)        (6)
6.  Other earning assets by counterparty
  6.1.  Domestic
    6.1.1.  Retail customer
    6.1.2.  SME
    6.1.3.  Non-financial corporate 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 corporate or PSEs
    6.2.4.  ADI/bank
    6.2.5.  Other financial institutions or other legal entities
    6.2.6.  of which: encumbered

                                                                         Forecast balance at
                                                         Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                         (1)             (2)                  (3)       (4)        (5)        (6)
7.  Any other material funded assets not included above
  7.1.  of which: offshore

                                              Forecast balance at
                              Actual Balance  3 months             6 months  12 months  24 months  36 months
                              (1)             (2)                  (3)       (4)        (5)        (6)
8.  Total assets
  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

Section B: Liabilities and capital

                                                                                   Forecast balance at
                                                                   Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                                   (1)             (2)                  (3)       (4)        (5)        (6)
9.  Unsecured deposit funding
  9.1.  Domestic
    9.1.1.  Retail customer
    9.1.2.  SME
    9.1.3.  Non-financial corporate and PSEs
    9.1.4.  ADI/bank
    9.1.5.  Other financial institutions and other legal entities
  9.2.  Offshore
    9.2.1.  Retail customer
    9.2.2.  SME
    9.2.3.  Non-financial corporate and PSEs
    9.2.4.  ADI/bank
    9.2.5.  Other financial institutions and other legal entities

                                                                                                     Forecast balance at
                                                                                     Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                                                     (1)             (2)                  (3)       (4)        (5)        (6)
10.  Unsecured debt securities issued
  10.1.  Domestic
    10.1.1.  Certificates of Deposit, bank bills, other short-term debt securities
    10.1.2.  Long-term debt securities
  10.2.  Offshore
    10.2.1.  Euro commercial paper
    10.2.2.  US commercial paper
    10.2.3.  Other short-term debt securities
    10.2.4.  Long-term debt securities

                                                                            Forecast balance at
                                                            Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                            (1)             (2)                  (3)       (4)        (5)        (6)
11.  Secured funding
  11.1.  Domestic
    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.