Document ID: chunk:federal_register_of_legislation:F2017L00724:body:0:p5
Version: federal_register_of_legislation:F2017L00724
Segment Type: other
Provision Reference: 
Character Range: 11646–15539

trading enterprises
  5.3.  Trading enterprises owned by the Australian Commonwealth government
  5.4.  Trading enterprises owned by state, territory and local governments
  5.5.  State and territory central borrowing authorities
  5.6.  Property and infrastructure trusts
  5.7.  Banks
    5.7.1.  of which: Covered bonds
  5.8.  Other deposit-taking institutions
    5.8.1.  of which: Covered bonds
  5.9.  Life insurance and friendly societies
  5.10.  General and health insurance corporations
  5.11.  Securitisers
  5.12.  Other financial institutions
  5.13.  Total long-term debt securities

6.  Shares
  6.1.  Shares (listed on the ASX) issued by:
    6.1.1.  Private trading enterprises
    6.1.2.  Banks
    6.1.3.  Other deposit-taking institutions
    6.1.4.  Life insurance and friendly societies
    6.1.5.  General and health insurance corporations
    6.1.6.  Other financial institutions
     6.1.6.1.  of which: Investment companies
  6.2.  Shares (not listed on the ASX) issued by:
    6.2.1.  Private trading enterprises
    6.2.2.  Banks
    6.2.3.  Other deposit-taking institutions
    6.2.4.  Insurance corporations
    6.2.5.  Other financial institutions
  6.3.  Total shares
7.  Units in trusts
  7.1.  Cash management trusts
  7.2.  Retail trusts (listed on the ASX)
    7.2.1.  Property and infrastructure trusts
    7.2.2.  Other trusts
  7.3.  Retail trusts (not listed on the ASX)
    7.3.1.  Property and infrastructure trusts
    7.3.2.  Other trusts
  7.4.  Pooled superannuation trusts
  7.5.  Wholesale trusts with an Australian Registered Scheme Number
    7.5.1.  Property and infrastructure trusts
    7.5.2.  Other trusts
  7.6.  Wholesale trusts without an Australian Registered Scheme Number
    7.6.1.  Property and infrastructure trusts
    7.6.2.  Other trusts
  7.7.  Total units in trusts

8.  Securities purchased under agreements to resell and stock borrowing

9.  Derivatives with a gross positive market value

10.  Investments and/or insurance policies held in the statutory fund of life companies

11.  Receivables and other financial assets
  11.1.  Investment income receivable
  11.2.  Member contributions receivable
  11.3.  Employer contributions receivable
  11.4.  Defined benefit contributions receivable
  11.5.  Contributions receivable from the Government
  11.6.  Insurance proceeds receivable
  11.7.  Receivables from financial auxiliaries
  11.8.  Other receivables and other financial assets
    11.8.1.  of which: Cash and non-cash collateral
     11.8.1.1.  of which: Deposits
     11.8.1.2.  of which: Debt securities
     11.8.1.3.  of which: Shares
  11.9.  Total receivables and other financial assets

12.  Non-financial assets
  12.1.  Land, dwellings and other building structures
  12.2.  Equipment including information technology assets
  12.3.  Intangible assets
  12.4.  Other non-financial assets
  12.5.  Total non-financial assets

13.  Other assets

14.  Total resident assets

15.  Total assets
  15.1.  of which: Mandated funds placed with resident investment managers
  15.2.  of which: Non-mandated funds placed with resident investment managers
  15.3.  of which: Funds placed with non-resident investment managers

Liabilities
                                                                                                             Value  of which: denominated in a foreign currency       of which: payment due in one year or less
                                                                                                             (1)    (2)                                               (3)
16.  Non-resident liabilities
  16.1.  Securities sold under agreements to repurchase and stock lending
  16.2.  Loans and placements
  16.3.  Derivatives with a gross negative market value
  16.4.  Payables
    16.4.1.  Benefits payable
    16.4.2.  Accounts payable
  16.5.  Other financial