Document ID: chunk:federal_register_of_legislation:F2023L00349:body:0:p6
Version: federal_register_of_legislation:F2023L00349
Segment Type: other
Provision Reference: 
Character Range: 14086–17707

1.5.2.  Credit cards
    1.5.3.  Housing loans
    1.5.4.  Other term loans
    1.5.5.  Lease financing
    1.5.6.  Other loans and advances
    1.5.7.  Total loans and advances
  1.6.  Other investments
  1.7.  Fixed assets
  1.8.  Intangible assets
  1.9.  Other assets
  1.10.  Total assets for repricing analysis purposes

                                                          >4 up to 5 years  >5 up to 7 years  >7 up to 10 years  >10 up to 15 years  >15 up to 20 years  >20 years  Non-interest rate sensitive
                                                          (9)               (10)              (11)               (12)                (13)                (14)       (15)
 1. Assets
  1.1.  Cash and liquid assets
  1.2.  Investment securities
  1.3.  Other deposits
  1.4.  Acceptances of customers
  1.5.  Loans and advances
    1.5.1.  Revolving credit
    1.5.2.  Credit cards
    1.5.3.  Housing loans
    1.5.4.  Other term loans
    1.5.5.  Lease financing
    1.5.6.  Other loans and advances
    1.5.7.  Total loans and advances
  1.6.  Other investments
  1.7.  Fixed assets
  1.8.  Intangible assets
  1.9.  Other assets
  1.10.  Total assets for repricing analysis purposes

                                         Total  0 to 1 month  >1 up to 3 months  >3 up to 6 months  >6 up to 12 months  >1 up to 2 years  >2 up to 3 years  >3 up to 4 years
                                         (1)    (2)           (3)                (4)                (5)                 (6)               (7)               (8)
2.  Liabilities
  2.1.  Due to clearing houses
  2.2.  Due to financial institutions
  2.3.  Acceptances
  2.4.  Deposits
  2.5.  Other borrowings
  2.6.  Income tax liability
  2.7.  Provisions
  2.8.  Creditors and other liabilities
  2.9.  Additional Tier 1 capital items
  2.10.  Tier 2 capital items
  2.11.  Other liabilities
  2.12.  Total liabilities

                                            >4 up to 5 years  >5 up to 7 years  >7 up to 10 years  >10 up to 15 years  >15 up to 20 years  >20 years  Non-interest rate sensitive
                                            (9)               (10)              (11)               (12)                (13)                (14)       (15)
2.  Liabilities
  2.1.  Due to clearing houses
  2.2.  Due to financial institutions
  2.3.  Acceptances
  2.4.  Deposits
  2.5.  Other borrowings
  2.6.  Income tax liability
  2.7.  Provisions
  2.8.  Creditors and other liabilities
  2.9.  Additional Tier 1 capital items
  2.10.  Tier 2 capital items
  2.11.  Other liabilities
  2.12.  Total liabilities

                             Total  0 to 1 month  >1 up to 3 months  >3 up to 6 months  >6 up to 12 months  >1 up to 2 years  >2 up to 3 years  >3 up to 4 years
                             (1)    (2)           (3)                (4)                (5)                 (6)               (7)               (8)

3.  Assets less liabilities

                                >4 up to 5 years  >5 up to 7 years  >7 up to 10 years  >10 up to 15 years  >15 up to 20 years  >20 years  Non-interest rate sensitive
                                (9)               (10)              (11)               (12)                (13)                (14)       (15)

3.  Assets less liabilities

                                                 Total  0 to 1 month  >1 up to 3 months  >3 up to 6 months  >6 up to 12 months  >1 up to 2 years  >2 up to 3 years  >3 up to 4 years
                                                 (1)    (2)           (3)                (4)                (5)                 (6)               (7)               (8)