Financial Position 1 Assets APRA Approved Adjustment High Quality Liquid Assets Amount This is the value, as at the relevant date, for other assets approved by the Australian Prudential Regulation Authority (APRA) for inclusion in High Quality Liquid Asset (HQLA) stock in accordance with the relevant prudential standards. Assets Cash Inflows Contractual Amount This is the value, as at the relevant date, for contractual cash inflows from outstanding exposures in accordance with the relevant prudential standards. Assets Cash Inflows Contractual Other Amount This is the value, as at the relevant date, for all other contractual cash inflows that are not categorised elsewhere. Assets Collateral Provided Amount This is the value, as at the relevant date, for collateral provided to an entity as security. Assets Collateral Swap Adjustment Amount This is the value, as at the relevant date, for the adjustment to liquid assets that would result after unwinding those short-term secured funding, secured lending and collateral swap transactions involving the exchange between any liquid assets that would meet if held unencumbered, the operational requirements for liquid assets set out in the relevant prudential standard. Assets Committed Funding Facility Head Office Amount This is the value, as at the relevant date, for the expected cash flows from the head office fund via a committed funding facility when the entity is a foreign ADI (Authorised Deposit-taking Institution) that is not part of a group that also has a locally incorporated banking subsidiary in Australia in accordance with the relevant prudential standards. Assets Committed Liquidity Facility Approved Amount This is the value, as at the relevant date, for the limit approved by the Australian Prudential Regulation Authority (APRA) for the committed liquidity facility (CLF) with the Reserve Bank of Australia. Assets Debt Securities Not Eligible Collateral Reserve Bank Of Australia Amount This is the value, as at the relevant date, for debt securities (both trading and investment) on the entity's books other than securities that have been notified by the Reserve Bank of Australia as being acceptable collateral in its domestic market operations. Assets Debt Securities Not Eligible Collateral Reserve Bank Of Australia Own Issued Amount This is the value, as at the relevant date, for debt securities (both trading and investment) on the entity's books other than securities that have been notified by the Reserve Bank of Australia as being acceptable collateral in its domestic market operations which the Authorised Deposit-taking Institution has issued itself. Assets Earning Gross Of Provisions Amount This is the value, as at the relevant date, for earning assets gross of all related provisions including assets where the entity is the originator of the securitised assets in a securitisation in accordance with the relevant prudential standard. Assets Eligible Alternative Liquid Assets Amount This is the value, as at the relevant date, for assets eligible as alternative liquid assets (ALA) in accordance with the relevant prudential standard. Assets Equity Securities Held Amount This is the value, as at the relevant date, for equity securities held in accordance with the Australian Accounting Standards, which are contracts that evidence a residual interest in the assets of an entity after deducting all its liabilities. Assets Funded Earning Amount This is the value, as at the relevant date, for all assets originated or funded by the authorised deposit-taking institution (ADI) excluding self-securitised assets when it is included as part of the stock of liquid assets. Assets High Quality Liquid Assets Eligible Reserve Bank Of New Zealand Alternative Liquid Assets Amount This is the value, as at the relevant date, for all high quality liquid assets (HQLA), eligible Reserve Bank of New Zealand securities and alternative liquid assets that meet operational requirements in accordance with the relevant prudential standard. Assets Margin Lending Amount This is the value, as at the relevant date, for outstanding margin loans advanced to borrowers. Margin loans are amounts lent for the purpose of taking leverage trading positions. Assets Non Earning Amount This is the value, as at the relevant date, for all non-earning assets that are not income-producing assets. Assets Other Amount This is the value, as at the relevant date, for all other assets that are not categorised elsewhere. Assets Secured Lending Amount This is the value, as at the relevant date, for the loans that the lending institution has extended and are collateralised by legal rights to specifically designated assets owned by the borrowing institution which the lending institution can use and for which the lending institution can claim ownership to in the case of default by the borrower. Assets Securities Amount This is the value, as at the relevant date, for all securities. Assets Securities Encumbered Amount This is the value, as at the relevant date, for securities subject to encumbrance by a legal, regulatory, contractual or other restriction that may affect an entity's ability to liquidate, sell, transfer, or assign the asset. Equity Capital Amount This is the value, as at the relevant date, for equity/capital including shares, reserves and retained earnings in accordance with relevant accounting standards. Liabilities Cash Outflows Contractual Amount This is the value, as at the relevant date, for contractual cash outflows from outstanding liabilities and off balance sheet commitments in accordance with the relevant prudential standards. Liabilities Collateral Outflows Derivatives Or Other Transactions Amount This is the value, as at the relevant date, for expected cash outflows to meet any increase in liquidity needs for derivative or other transaction in accordance with the relevant prudential standard. Liabilities Collateral Received Amount This is the value, as at the relevant date, for collateral received. Liabilities Contingent Funding Obligation Amount This is the value, as at the relevant date, for the contingent funding obligation that could generate outflows during the remaining period to maturity. Liabilities Operational Requirement Special Purpose Vehicles Amount This is the value, as at the relevant date, for securitisation liabilities of Special Purpose Vehicles (SPVs) where the reporting entity is the originator of the securitised assets that meet operational requirements for regulatory capital relief under the relevant prudential standards. Liabilities Other Amount This is the value, as at the relevant date, for all other liabilities that are not categorised elsewhere. Liabilities Plus Capital Amount This is the value, as at the relevant date, for all present obligations of the entity arising from past events, the settlement of which is expected to result in an outflow from the entity of resources embodying economic benefits, as well as total capital in accordance with Australian Accounting Standards. Liabilities Retail Customer Funding Amount This is the value, as at the relevant date, for liabilities and general obligations due to retail customers as defined in accordance with the prudential standards. And includes notes, bonds and other debt securities sold exclusively to the retail market and held in retail accounts. Liabilities Secured Funding Amount This is the value, as at the relevant date, for all outstanding liabilities and obligations (that is funding transactions) that are collateralised by legal rights to specifically designated assets owned by the borrowing institution. Liabilities Structured Financing Facilities Loss Amount This is the value, as at the relevant date, for loss of funding relating to structured financing facilities. Liabilities Structured Financing Facility Amount This is the value, as at the relevant date, for cash flows relating to a structured financing facility. Liabilities Unsecured Funding Amount This is the value, as at the relevant date, for liabilities and general obligations not collateralised by legal rights to specifically designated assets owned by the borrowing institution in the case of bankruptcy, insolvency, liquidation or resolution, excluding derivatives. This item is to be determined in accordance with the prudential standards. Off Balance Sheet Derivative Cash Inflows Amount This is the value, as at the relevant date, for expected contractual derivative cash inflows. Cash flows may be calculated on net basis by counterparty, only where a valid master netting agreement exists. Off Balance Sheet Derivative Cash Outflows Amount This is the value, as at the relevant date, for expected contractual derivative cash outflows. Cash flows may be calculated on net basis by counterparty, only where a valid master netting agreement exists. Off Balance Sheet Foreign Exchange Cash Inflows Amount This is the value, as at the relevant date, for all foreign exchange (FX) transaction inflows (including spot trades), include both exchange traded and over the counter. Off Balance Sheet Foreign Exchange Cash Outflows Amount This is the value, as at the relevant date, for all foreign exchange (FX) transaction outflows (including spot trades), include both exchange traded and over the counter.