Financial Position 1 Assets Demand Deposits Amount This is the value, as at the relevant date, for any deposits at call (i.e. withdrawal without notice) money held with a third party. Assets Equities Amount This is the value, as at the relevant date, for equities including listed and unlisted shares. Assets Financial Instruments Other Amount This is the value, as at the relevant date, for other financial instruments not reported elsewhere. Assets Interest Bearing Non Derivative Amount This is the value, as at the relevant date, for interest bearing assets (non-derivative). Assets Plant And Equipment Amount This is the value, as at the relevant date, for plant and equipment held by the entity in accordance with the classification and measurement basis defined by the relevant accounting standards. Liabilities Other Collective Amount This is the value, as at the relevant date, for all other collective liabilities that meet the criteria and that are not categorised elsewhere. Liabilities Other Collective 98th Percentile Amount This is the value, as at the relevant date, for the 98th percentile of all other collective liabilities that meet the criteria and that are not categorised elsewhere. Liabilities Other Creditors And Borrowings Amount This is the value, as at the relevant date, of other creditors and borrowings not reported elsewhere. Liabilities Other Individual Amount This is the value, as at the relevant date, for all other individual liabilities that meet the criteria and that are not categorised elsewhere. Liabilities Other Individual 98th Percentile Amount This is the value, as at the relevant date, for the 98th percentile of all other individual liabilities that meet the criteria and that are not categorised elsewhere. Liabilities Provision Tax Amount This is the value, as at the relevant date, of provision tax liabilities, as determined in accordance with relevant accounting standards.