Financial Position 1 Assets Adjusted Covered Bond Amount The values of total assets on the entities domestic books adjusted to exclude goodwill, assets in cover pools (and any related loans to a covered bond special purpose vehicle) and double-counting. Assets APRA Determined Interdependent Amount The value of assets that the Australian Prudential Regulation Authority (APRA) has determined are interdependent under Prudential Standard APS 210 - Liquidity, Attachment C. Assets APRA Determined Other Amount The value of all other asset items where the Australian Prudential Regulation Authority (APRA) has determined that an alternative available stable funding (ASF) factor applies under Prudential Standard APS 210 - Liquidity. Assets APRA Determined Other Off Balance Sheet Obligations Amount The value of other off balance sheet obligations where the Australian Prudential Regulation Authority (APRA) has determined that an alternative required stable funding (RSF) factor applies under Prudential Standard APS 210 - Liquidity. Assets Collateral Posted Variation Margin Derivatives Amount The value of all collateral posted in the form of variation margin in connection with derivative contracts, regardless of asset type. Assets Cover Pool Collateral Amount The value of assets in cover pools used as collateral for covered bond issuance. Assets Debt Securities Not Eligible Collateral Offshore Central Bank 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 offshore central bank as being acceptable collateral in its domestic market operations of the relevant country. Assets Funded Amount This is the value of an authorised deposit taking institution's (ADI's) notes and coin, central bank balances, loans, securities and other material sources of cash inflows. Assets Funded Earning Amount This is the value, as at the relevant date, of contractual inflows for all other types of transactions excluding self-securitised assets when it is included as part of the stock of liquid assets. Assets High Quality Liquid Asset 1 Excluding Notes Coins Central Bank Balances Amount The value of all high quality liquid assets 1 (HQLA1) according to Prudential Standard APS 210 - Liquidity - excluding notes and coins immediately available to meet obligations and central bank balances, to the extent that these balances may be drawn down in times of stress. Assets High Quality Liquid Asset 2A Amount The value of all high quality liquid assets 2A (HQLA2A) according to Prudential Standard APS 210 - Liquidity, Attachment A. Assets High Quality Liquid Asset 2B Amount The value of all high quality liquid assets 2B (HQLA2B) according to Prudential Standard APS 210 - Liquidity, Attachment A. Assets Liquidity Derivative Instruments Gross Amount The value of assets, gross of variation margin received, resulting from contracts that meet the criteria of being accounted for as derivative instruments in accordance with Prudential Standard APS 210 - Liquidity, Attachment C. Assets Loans Secured HQLA1 Freely Rehypothecate Amount The value of all loans to financial institution counterparties where the loan is secured against high quality liquid assets 1 (HQLA1), and where the authorised deposit taking institution (ADI) has the ability to freely re-hypothecate the received collateral for the life of the loan. Exclude operational deposits held at other ADIs. Assets Loans Secured Non HQLA1 Freely Rehypothecate Amount The value of all other loans to financial institution counterparties, including loans secured against collateral other than high-quality liquid assets 1 (HQLA1) and loans secured by HQLA1 where the authorised deposit taking institution (ADI) does not have the ability to freely re-hypothecate the received collateral for the life of the loan. Exclude operational deposits held at other ADIs. Assets Net Stable Funding Ratio Contribute Default Fund Central Counterparty Amount The value of the cash or other assets provided to contribute to the default fund of a central counterparty (CCP). Assets Net Stable Funding Ratio Initial Margin Posted ADIs Own Derivative Positions Amount The value of the total net stable funding ratio (NSFR) initial margin posted on the authorised deposit-taking institution's (ADI) own derivative positions, whether on- or off-balance sheet. For securities or other assets posted as initial margin on the ADI's own derivative positions, report only where the securities or other assets would otherwise receive a required stable funding (RSF) factor of 85 per cent or lower. Assets Net Stable Funding Ratio Initial Margin Posted Customer Amount The value of the total net stable funding ratio (NSFR) initial margin posted on behalf of the authorised deposit-taking institution's customer, whether on- or off-balance sheet. Report only where the authorised deposit taking institution (ADI) does not guarantee performance of the third party. Assets Net Stable Funding Ratio Other Amount The value of all assets not reported elsewhere in net stable funding ratio (NSFR), under Prudential Standard APS 210 - Liquidity, Attachment C. Assets Trade Date Receivables Amount This is the value for receivables arising from the sale of financial instruments, foreign currencies and commodities. This item is to be determined in accordance with relevant accounting standards. Equity Minority Interests Amount The value of all minority interests according to the Australian Accounting Standards. Liabilities And Equity Items Net Stable Funding Ratio Balance Sheet Other Amount The value for all other liabilities and equity items not reported elsewhere on the net stable funding ratio (NSFR) balance sheet. Liabilities APRA Determined Interdependent Amount The value of liabilities that the Australian Prudential Regulation Authority (APRA) has determined are interdependent under Prudential Standard APS 210 - Liquidity, Attachment C. Liabilities APRA Determined Other Amount The value of all other liability and equity items where the Australian Prudential Regulation Authority (APRA) has determined that an alternative available stable funding (ASF) factor applies under Prudential Standard APS 210 - Liquidity. Liabilities Borrowings Other Amount This is the value of borrowings including accrued interest that are not classified elsewhere. 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. The authorised deposit taking institutions (ADIs) are required to report the largest absolute net 30 day collateral flow realised in the past 24 months in accordance with the relevant prudential standard. Liabilities Collateral Received Variation Margin Derivatives Amount The value of all collateral received in the form of variation margin in connection with derivative contracts that can be included in calculating net stable funding ratio (NSFR) derivative assets in accordance with Prudential Standard APS 210 - Liquidity, Attachment C. Liabilities Funded And Capital Amount This is the value of an authorised deposit taking institution's (ADI's) unsecured deposit funding, unsecured debt securities issued, secured funding, other interest bearing liabilities and any other material sources of cash outflow plus capital. Liabilities Initial Margin Received Amount The balance sheet liability associated with initial margin received that cannot be included in calculating net stable funding ratio (NSFR) derivative assets. Liabilities Interest Bearing Loans Amount Gross amounts borrowed or advances received for which an interest component is being charged. Liabilities Liquidity Derivative Instruments Gross Amount The value of liabilities, gross of variation margin posted, resulting from contracts that meet the criteria of being accounted for as derivative instruments in accordance with Prudential Standard APS 210 - Liquidity, Attachment C. Liabilities Net Stable Funding Ratio Non Retail And SME Intermediated Deposits Amount The value of intermediated deposits when you look through to the original transaction for net stable funding ratio calculation purposes for any customers other than retail and small and medium enterprise (SME) and SME deemed to be retail customers; and those depositors that get a 100 per cent run-off rate in the liquidity coverage ratio (LCR). This must be reported in accordance with Prudential Standard APS 210 - Liquidity, Attachment C. Liabilities Net Stable Funding Ratio Retail And Small And Medium Enterprises Intermediated Deposits Amount The value of net stable funding ratio (NSFR) intermediated deposits due to retail customers and small and medium enterprises (SME) deemed to be retail customers when you look through to the original depositor. This must be reported in accordance with Prudential Standard APS 210 - Liquidity, Attachment C. Liabilities Non Operational Deposits Secured And Non Deposit Unsecured Funding Amount The value of all deposits and other extensions of unsecured funding not included under operational deposits, non-deposit unsecured funding and secured funding. Non-deposit unsecured funding refers to liabilities and general obligations that are not collateralised by legal rights to specifically designated assets owned by the borrowing authorised deposit taking institution (ADI) in the case of bankruptcy, insolvency, liquidation or resolution, excluding derivatives. Report those liabilities and general obligations that are collateralised by legal rights to specifically designated assets owned by the borrowing ADI in the case of bankruptcy, insolvency, liquidation or resolution as secured funding. This item is to be determined in accordance with the relevant prudential standards. Liabilities Retail And Small And Medium Enterprise Customer Deposit Amount The value of demand deposits and term deposits due to retail customers and small and medium enterprises (SME) deemed to be retail customers as defined in accordance with the relevant Prudential Standards. Liabilities Retail Customer Funding Amount This is the value, as at the relevant date, of deposits due to retail customers as defined in accordance with the prudential standards. Liabilities Trade Date Payables Amount This is the value for payables arising from the purchase of financial instruments, foreign currencies and commodities. This item is to be determined in accordance with relevant accounting standards. Liabilities Variation Margin Received Non Net Stable Funding Ratio Derivative Assets Amount The balance sheet liability associated with variation margin received that cannot be included in calculating net stable funding ratio (NSFR) derivative assets.