Financial Position 6 Liabilities Deposits Call Or On Demand Deposits Non Transaction Accounts Total Amount Non-transaction accounts include the following: * notice of withdrawal account - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts on a call/demand basis; * other savings deposits on a call/demand basis; and * 11am accounts and 24-hour money. Exclude: * accounts with transaction facilities e.g. cheque book facilities, EFTPOS facilities, ATM; * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * loans due to the parent entity, controlled entities, associated entities, joint venture entities and other branches under the same parent entity; * securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; and * promissory notes. Liabilities Deposits Call Or On Demand Deposits Transaction Accounts Total Amount Transaction accounts include the following: * Cheque Accounts which provide checking facilities of any kind. This account can either be interest bearing or non-interest bearing. This account may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts which have a cheque facility but a cheque book has never been issued. * Other payment methods Accounts from which payments may be made to third parties - Automated Teller Machines (ATMs), debit card or another electronic device. All deposits are to be reported net off any setoffs (only if in accordance with AASB 132, AASB 7 and AASB 139). Exclude from this classification: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * loans due to the parent entity, controlled entities, associated entities, joint venture entities and other branches under the same parent entity; * securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; and * promissory notes. Liabilities Deposits Call Or On Demand Non Transaction Accounts Households Retail Amount Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. Liabilities Deposits Call Or On Demand Non Transaction Accounts Other Amount Include: a. all other non-transaction deposit call accounts from other parties that are not classified as being from households. Liabilities Deposits Call Or On Demand Total Amount Report call or on demand deposits, including: * cheque accounts which provide checking facilities of any kind. This account can either be interest bearing or non-interest bearing. This account may be linked with other accounts offering transaction or non-transaction facilities; * accounts from which payments may be made to third parties - automated teller machines, debit card or another electronic device; * notice of withdrawal account - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Liabilities Deposits Call Or On Demand Transaction Accounts Households Retail Amount Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. Liabilities Deposits Call Or On Demand Transaction Accounts Other Amount Include: * all other transaction call deposit accounts from other parties that are not classified as being from households or from banks and other ADIs Liabilities Deposits Certificates Of Deposit Denominated In Foreign Currency Amount Of the total amount reported for "Certificates of Deposit" identify the component that is denominated in other than Australian dollars. Liabilities Deposits Certificates Of Deposit Long Term Amount Refers to negotiable and transferable certificates of deposit issued with a residual term to maturity greater than 12 months. Liabilities Deposits Certificates Of Deposit Short Term Amount Refers to negotiable and transferable certificates of deposit issued with a residual term to maturity of 12 months or less. Liabilities Deposits Certificates Of Deposit Total Amount Certificates of deposit are negotiable bearer debt securities. They are issued at a discount to the face value and do not require endorsement when sold. Liabilities Deposits Commonwealth Government Cheque Denominated In AUD Amount Commonwealth General Government includes: * departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; * Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); * non-profit institutions controlled and mainly financed by the Commonwealth government; * Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and * public universities. Exclude: * government trading enterprises such as Australia Post (record as Trading enterprises owned by the Commonwealth Government); and * departments of the ACT and Northern Territory Governments (record as State, Territory and local general government); and * Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions such as Australian Industry Development Corporation (AIDC) and Export Finance and Insurance Corporation (EFIC) (record as financial institutions as appropriate). Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Liabilities Deposits Commonwealth Government Denominated In AUD Amount Commonwealth General Government includes: * departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; * Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); * non-profit institutions controlled and mainly financed by the Commonwealth government; * Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and * public universities. Exclude: * government trading enterprises such as Australia Post (record as Trading enterprises owned by the Commonwealth Government); and * departments of the ACT and Northern Territory Governments (record as State, Territory and local general government); and * Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions such as Australian Industry Development Corporation (AIDC) and Export Finance and Insurance Corporation (EFIC) (record as financial institutions as appropriate). Australian Commonwealth Government departments and agencies principal function is to provide non-market goods and services, principally financed by taxes, to regulate economic activity, maintain law and order and to redistribute income and wealth by means of transfers. Liabilities Deposits Commonwealth Government Denominated In Foreign Currency Amount Report balances for Commonwealth Government denominated in other than Australian dollars Australian Commonwealth Government departments and agencies principal function is to provide non-market goods and services, principally financed by taxes, to regulate economic activity, maintain law and order and to redistribute income and wealth by means of transfers. Liabilities Deposits Commonwealth Government Non Cheque Transaction Accounts Denominated In AUD Amount Commonwealth General Government includes: * departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; * Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); * non-profit institutions controlled and mainly financed by the Commonwealth government; * Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and * public universities. Exclude: * government trading enterprises such as Australia Post (record as Trading enterprises owned by the Commonwealth Government); and * departments of the ACT and Northern Territory Governments (record as State, Territory and local general government); and * Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions such as Australian Industry Development Corporation (AIDC) and Export Finance and Insurance Corporation (EFIC) (record as financial institutions as appropriate). Other payment methods are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Liabilities Deposits Commonwealth Government NOW Savings And Other Accounts Denominated In AUD Amount Commonwealth General Government includes: * departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; * Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); * non-profit institutions controlled and mainly financed by the Commonwealth government; * Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and * public universities. Exclude: * government trading enterprises such as Australia Post (record as Trading enterprises owned by the Commonwealth Government); and * departments of the ACT and Northern Territory Governments (record as State, Territory and local general government); and * Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions such as Australian Industry Development Corporation (AIDC) and Export Finance and Insurance Corporation (EFIC) (record as financial institutions as appropriate). Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Liabilities Deposits Commonwealth Government Term Deposits Denominated In AUD Amount Commonwealth General Government includes: * departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; * Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); * non-profit institutions controlled and mainly financed by the Commonwealth government; * Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and * public universities. Exclude: * government trading enterprises such as Australia Post (record as Trading enterprises owned by the Commonwealth Government); and * departments of the ACT and Northern Territory Governments (record as State, Territory and local general government); and * Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions such as Australian Industry Development Corporation (AIDC) and Export Finance and Insurance Corporation (EFIC) (record as financial institutions as appropriate). Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Liabilities Deposits Community Service Organisations Non Profit Institutions Serving Households Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs for Cheque Accounts that provide checking facilities of any kind. This account can either be interest or non-interest bearing. This account may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Community service organisations Include: * institutions financed mostly by members' contributions, e.g. trade unions, professional societies, consumer associations, political parties, churches and religious societies, and social, cultural, recreational and sports clubs; and * charities and aid organisations financed by voluntary transfers. Exclude: * community service organisations and non-profit institutions controlled and mainly financed by government (include in General Government). Liabilities Deposits Community Service Organisations Non Profit Institutions Serving Households Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs for accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: For transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods), record account as a cheque transaction account. Community service organisations Include: * institutions financed mostly by members' contributions, e.g. trade unions, professional societies, consumer associations, political parties, churches and religious societies, and social, cultural, recreational and sports clubs; and * charities and aid organisations financed by voluntary transfers. Exclude: * community service organisations and non-profit institutions controlled and mainly financed by government (include in General Government). Liabilities Deposits Community Service Organisations Non Profit Institutions Serving Households NOW Savings And Other Accounts Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs for Notice of withdrawal (NOW), savings and other accounts - includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Community service organisations Include: * institutions financed mostly by members' contributions, e.g. trade unions, professional societies, consumer associations, political parties, churches and religious societies, and social, cultural, recreational and sports clubs; and * charities and aid organisations financed by voluntary transfers. Exclude: * community service organisations and non-profit institutions controlled and mainly financed by government (include in General Government). Liabilities Deposits Community Service Organisations Non Profit Institutions Serving Households Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs for Term deposits - accounts in which money has been placed for a fixed period of time for a stated interest rate. Community service organisations Include: * institutions financed mostly by members' contributions, e.g. trade unions, professional societies, consumer associations, political parties, churches and religious societies, and social, cultural, recreational and sports clubs; and * charities and aid organisations financed by voluntary transfers. Exclude: * community service organisations and non-profit institutions controlled and mainly financed by government (include in General Government). Liabilities Deposits Community Service Organisations Non Profit Institutions Serving Households Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * payables due to counterparties arising from the first leg of a repurchase agreement; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Community service organisations Include: * institutions financed mostly by members' contributions, e.g. trade unions, professional societies, consumer associations, political parties, churches and religious societies, and social, cultural, recreational and sports clubs; and * charities and aid organisations financed by voluntary transfers. Exclude: * community service organisations and non-profit institutions controlled and mainly financed by government (include in General Government). Liabilities Deposits Community Service Organisations Non Profit Institutions Serving Households Total Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * payables due to counterparties arising from the first leg of a repurchase agreement; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Community service organisations Include: * institutions financed mostly by members' contributions, e.g. trade unions, professional societies, consumer associations, political parties, churches and religious societies, and social, cultural, recreational and sports clubs; and * charities and aid organisations financed by voluntary transfers. Exclude: * community service organisations and non-profit institutions controlled and mainly financed by government (include in General Government). Liabilities Deposits Financial Corporations Banks Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Banks - refers to corporations, in relation to which an authority under subsection 9(3) is in force and which holds a consent under section 66 of the Banking Act 1959 to use the word bank; it includes development banks and foreign banks licensed to operate in Australia under the Banking Act 1959; but does not include merchant banks. Liabilities Deposits Financial Corporations Banks Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; * Australian dollar equivalent of foreign currency deposits; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Banks - refers to corporations, in relation to which an authority under subsection 9(3) is in force and which holds a consent under section 66 of the Banking Act 1959 to use the word bank; it includes development banks and foreign banks licensed to operate in Australia under the Banking Act 1959; but does not include merchant banks. Liabilities Deposits Financial Corporations Banks Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Banks - refers to corporations, in relation to which an authority under subsection 9(3) is in force and which holds a consent under section 66 of the Banking Act 1959 to use the word bank; it includes development banks and foreign banks licensed to operate in Australia under the Banking Act 1959; but does not include merchant banks. Liabilities Deposits Financial Corporations Banks NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Banks - refers to corporations, in relation to which an authority under subsection 9(3) is in force and which holds a consent under section 66 of the Banking Act 1959 to use the word bank; it includes development banks and foreign banks licensed to operate in Australia under the Banking Act 1959; but does not include merchant banks. Liabilities Deposits Financial Corporations Banks Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Banks - refers to corporations, in relation to which an authority under subsection 9(3) is in force and which holds a consent under section 66 of the Banking Act 1959 to use the word bank; it includes development banks and foreign banks licensed to operate in Australia under the Banking Act 1959; but does not include merchant banks. Liabilities Deposits Financial Corporations Banks Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Banks - refers to corporations, in relation to which an authority under subsection 9(3) is in force and which holds a consent under section 66 of the Banking Act 1959 to use the word bank; it includes development banks and foreign banks licensed to operate in Australia under the Banking Act 1959; but does not include merchant banks. Liabilities Deposits Financial Corporations Banks Total Amount Include settlement account balances due to other Australian resident banks. Liabilities Deposits Financial Corporations Central Borrowing Authorities Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Central Borrowing Authorities (CBAs) - Include New South Wales Treasury Corporation (NSW TCorp); Treasury Corporation of Victoria (TCV); Queensland Treasury Corporation (QTC); South Australian Government Financing Authority (SAFA); Western Australian Treasury Corporation (WATC); Tasmanian Public Finance Corporation (Tas Corp); Northern Territory Treasury Corporation (NT TCorp); and ACT Treasury. Liabilities Deposits Financial Corporations Central Borrowing Authorities Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; * Australian dollar equivalent of foreign currency deposits; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Central Borrowing Authorities (CBAs) - Include New South Wales Treasury Corporation (NSW TCorp); Treasury Corporation of Victoria (TCV); Queensland Treasury Corporation (QTC); South Australian Government Financing Authority (SAFA); Western Australian Treasury Corporation (WATC); Tasmanian Public Finance Corporation (Tas Corp); Northern Territory Treasury Corporation (NT TCorp); and ACT Treasury. Liabilities Deposits Financial Corporations Central Borrowing Authorities Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Central borrowing authorities (CBAs) - Include New South Wales Treasury Corporation (NSW TCorp); Treasury Corporation of Victoria (TCV); Queensland Treasury Corporation (QTC); South Australian Government Financing Authority (SAFA); Western Australian Treasury Corporation (WATC); Tasmanian Public Finance Corporation (Tas Corp); Northern Territory Treasury Corporation (NT TCorp); and ACT Treasury. Liabilities Deposits Financial Corporations Central Borrowing Authorities NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Central Borrowing Authorities (CBAs) - Include New South Wales Treasury Corporation (NSW TCorp); Treasury Corporation of Victoria (TCV); Queensland Treasury Corporation (QTC); South Australian Government Financing Authority (SAFA); Western Australian Treasury Corporation (WATC); Tasmanian Public Finance Corporation (Tas Corp); Northern Territory Treasury Corporation (NT TCorp); and ACT Treasury. Liabilities Deposits Financial Corporations Central Borrowing Authorities Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Central Borrowing Authorities (CBAs) - Include New South Wales Treasury Corporation (NSW TCorp); Treasury Corporation of Victoria (TCV); Queensland Treasury Corporation (QTC); South Australian Government Financing Authority (SAFA); Western Australian Treasury Corporation (WATC); Tasmanian Public Finance Corporation (Tas Corp); Northern Territory Treasury Corporation (NT TCorp); and ACT Treasury. Liabilities Deposits Financial Corporations Central Borrowing Authorities Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Central Borrowing Authorities (CBAs) - Include New South Wales Treasury Corporation (NSW TCorp); Treasury Corporation of Victoria (TCV); Queensland Treasury Corporation (QTC); South Australian Government Financing Authority (SAFA); Western Australian Treasury Corporation (WATC); Tasmanian Public Finance Corporation (Tas Corp); Northern Territory Treasury Corporation (NT TCorp); and ACT Treasury. Liabilities Deposits Financial Corporations Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to the following counterparties: * RBA - a public financial corporation that has responsibility for monetary policy, issuing banknotes, holding Australia's international reserves and providing banking services to the Commonwealth. * Other central bank institutions including APRA * Banks - refers to corporations, in relation to which an authority under subsection 9(3) is in force and which holds a consent under section 66 of the Banking Act 1959 to use the word bank; it includes development banks and foreign banks licensed to operate in Australia under the Banking Act 1959; but does not include merchant banks (record as non-bank financial intermediaries) and non-resident banks (report as non-resident counterparties). * Other ADIs - refers to corporations, in relation to which an authority under subsection 9(3) is in force, but which do not hold a consent under section 66 under the Banking Act 1959 to use the word bank. * RFCs - refers to corporations registered under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D and other and cash management trusts and includes money market corporations (also referred to as "merchant banks") (D); pastoral finance companies, finance companies and general financiers (Other); and cash management trusts. RFCs exclude intra group financiers registered under the Financial Sector (Collection of Data) Act 2001 Category I (record as private trading corporations). A list of corporations registered under the Financial Sector (Collection of Data) Act 2001 and their classification is available on request. * Central borrowing authorities (CBAs) - corporations established by State and Territory governments to provide finance for government authorities and to manage their surplus funds and includes New South Wales Treasury Corporation (NSW TCorp); Treasury Corporation of Victoria (TCV); Queensland Treasury Corporation (QTC); South Australian Government Financing thority (SAFA); Western Australian Treasury Corporation (WATC); Tasmanian Public Finance Corporation (Tas Corp); Northern Territory Treasury Corporation (NT TCorp); and ACT Treasury. * Financial auxiliaries - corporations and quasi-corporations engaged primarily in activities closely related to financial intermediation, but which do not themselves perform an intermediation role including fund managers as principal;stockbrokers; and insurance brokers. * Securitisers - financial vehicles that issue short and/or long-term securities (called asset-backed securities) using specifically selected assets (e.g. mortgages, receivables). They provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. * Unit trusts - includes mortgage, fixed interest and equity unit trusts but excludes property and trading trusts. * Other financial intermediaries - all financial intermediaries other than central bank institutions, depository corporations, insurance corporations, pension funds, CBAs, securitisers and unit trusts. This includes economic development corporations owned by governments; co-operative housing societies; investment companies; and common funds including cash common funds. Liabilities Deposits Financial Corporations Denominated In AUD Total Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to the following counterparties * RBA - a public financial corporation that has responsibility for monetary policy, issuing banknotes, holding Australia's international reserves and providing banking services to the Commonwealth. * Other central bank institutions including APRA * Banks - refers to corporations, in relation to which an authority under subsection 9(3) is in force and which holds a consent under section 66 of the Banking Act 1959 to use the word bank; it includes development banks and foreign banks licensed to operate in Australia under the Banking Act 1959; but does not include merchant banks (record as non-bank financial intermediaries) and non-resident banks (report as non-resident counterparties). * Other ADIs - refers to corporations, in relation to which an authority under subsection 9(3) is in force, but which do not hold a consent under section 66 under the Banking Act 1959 to use the word bank. * RFCs - refers to corporations registered under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D and other and cash management trusts and includes money market corporations (also referred to as "merchant banks") (D); pastoral finance companies, finance companies and general financiers (Other); and cash management trusts. RFCs exclude intra group financiers registered under the Financial Sector (Collection of Data) Act 2001 Category I (record as private trading corporations). A list of corporations registered under the Financial Sector (Collection of Data) Act 2001 and their classification is available on request. * Central borrowing authorities (CBAs) - corporations established by State and Territory governments to provide finance for government authorities and to manage their surplus funds and includes New South Wales Treasury Corporation (NSW TCorp); Treasury Corporation of Victoria (TCV); Queensland Treasury Corporation (QTC); South Australian Government Financing thority (SAFA); Western Australian Treasury Corporation (WATC); Tasmanian Public Finance Corporation (Tas Corp); Northern Territory Treasury Corporation (NT TCorp); and ACT Treasury. * Financial auxiliaries - corporations and quasi-corporations engaged primarily in activities closely related to financial intermediation, but which do not themselves perform an intermediation role including fund managers as principal;stockbrokers; and insurance brokers. * Securitisers - financial vehicles that issue short and/or long-term securities (called asset-backed securities) using specifically selected assets (e.g. mortgages, receivables). They provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. * Unit trusts - includes mortgage, fixed interest and equity unit trusts but excludes property and trading trusts. * Other financial intermediaries - all financial intermediaries other than central bank institutions, depository corporations, insurance corporations, pension funds, CBAs, securitisers and unit trusts. This includes economic development corporations owned by governments; co-operative housing societies; investment companies; and common funds including cash common funds. Liabilities Deposits Financial Corporations Denominated In Foreign Currency Total Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; * Australian dollar equivalent of foreign currency deposits; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to the following counterparties * RBA - a public financial corporation that has responsibility for monetary policy, issuing banknotes, holding Australia's international reserves and providing banking services to the Commonwealth. * Other central bank institutions including APRA * Banks - refers to corporations, in relation to which an authority under subsection 9(3) is in force and which holds a consent under section 66 of the Banking Act 1959 to use the word bank; it includes development banks and foreign banks licensed to operate in Australia under the Banking Act 1959; but does not include merchant banks (record as non-bank financial intermediaries) and non-resident banks (report as non-resident counterparties). * Other ADIs - refers to corporations, in relation to which an authority under subsection 9(3) is in force, but which do not hold a consent under section 66 under the Banking Act 1959 to use the word bank. * RFCs - refers to corporations registered under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D and other and cash management trusts and includes money market corporations (also referred to as "merchant banks") (D); pastoral finance companies, finance companies and general financiers (Other); and cash management trusts. RFCs exclude intra group financiers registered under the Financial Sector (Collection of Data) Act 2001 Category I (record as private trading corporations). A list of corporations registered under the Financial Sector (Collection of Data) Act 2001 and their classification is available on request. * Central borrowing authorities (CBAs) - corporations established by State and Territory governments to provide finance for government authorities and to manage their surplus funds and includes New South Wales Treasury Corporation (NSW TCorp); Treasury Corporation of Victoria (TCV); Queensland Treasury Corporation (QTC); South Australian Government Financing thority (SAFA); Western Australian Treasury Corporation (WATC); Tasmanian Public Finance Corporation (Tas Corp); Northern Territory Treasury Corporation (NT TCorp); and ACT Treasury. * Financial auxiliaries - corporations and quasi-corporations engaged primarily in activities closely related to financial intermediation, but which do not themselves perform an intermediation role including fund managers as principal;stockbrokers; and insurance brokers. * Securitisers - financial vehicles that issue short and/or long-term securities (called asset-backed securities) using specifically selected assets (e.g. mortgages, receivables). They provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. * Unit trusts - includes mortgage, fixed interest and equity unit trusts but excludes property and trading trusts. * Other financial intermediaries - all financial intermediaries other than central bank institutions, depository corporations, insurance corporations, pension funds, CBAs, securitisers and unit trusts. This includes economic development corporations owned by governments; co-operative housing societies; investment companies; and common funds including cash common funds. Liabilities Deposits Financial Corporations Financial Auxiliaries Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Financial auxiliaries - Include fund managers as principal; stockbrokers; and insurance brokers. Liabilities Deposits Financial Corporations Financial Auxiliaries Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; * Australian dollar equivalent of foreign currency deposits; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Financial auxiliaries - Include fund managers as principal; stockbrokers; and insurance brokers. Liabilities Deposits Financial Corporations Financial Auxiliaries Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Financial auxiliaries - Include fund managers as principal; stockbrokers; and insurance brokers. Liabilities Deposits Financial Corporations Financial Auxiliaries NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Financial auxiliaries - Include fund managers as principal; stockbrokers; and insurance brokers. Liabilities Deposits Financial Corporations Financial Auxiliaries Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Financial auxiliaries - Include fund managers as principal; stockbrokers; and insurance brokers. Liabilities Deposits Financial Corporations Financial Auxiliaries Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Financial auxiliaries - Include fund managers as principal; stockbrokers; and insurance brokers. Liabilities Deposits Financial Corporations Life Insurance Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Life insurance companies - Include benefit fund friendly societies that are regulated under the Life Insurance Act 1995 and exclude health benefit funds of friendly societies that are regulated under the National Health Act 1959. Liabilities Deposits Financial Corporations Life Insurance Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; * Australian dollar equivalent of foreign currency deposits; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Life insurance companies - Include benefit fund friendly societies that are regulated under the Life Insurance Act 1995 and exclude health benefit funds of friendly societies that are regulated under the National Health Act 1959. Liabilities Deposits Financial Corporations Life Insurance Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Life insurance companies - Include benefit fund friendly societies that are regulated under the Life Insurance Act 1995 and exclude health benefit funds of friendly societies that are regulated under the National Health Act 1959. Liabilities Deposits Financial Corporations Life Insurance NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Life insurance companies - Include benefit fund friendly societies that are regulated under the Life Insurance Act 1995 and exclude health benefit funds of friendly societies that are regulated under the National Health Act 1959. Liabilities Deposits Financial Corporations Life Insurance Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Life insurance companies - Include benefit fund friendly societies that are regulated under the Life Insurance Act 1995 and exclude health benefit funds of friendly societies that are regulated under the National Health Act 1959. Liabilities Deposits Financial Corporations Life Insurance Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Life insurance companies - Include benefit fund friendly societies that are regulated under the Life Insurance Act 1995 and exclude health benefit funds of friendly societies that are regulated under the National Health Act 1959. Liabilities Deposits Financial Corporations Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to the following counterparties: * RBA - a public financial corporation that has responsibility for monetary policy, issuing banknotes, holding Australia's international reserves and providing banking services to the Commonwealth. * Other central bank institutions including APRA * Banks - refers to corporations, in relation to which an authority under subsection 9(3) is in force and which holds a consent under section 66 of the Banking Act 1959 to use the word bank; it includes development banks and foreign banks licensed to operate in Australia under the Banking Act 1959; but does not include merchant banks (record as non-bank financial intermediaries) and non-resident banks (report as non-resident counterparties). * Other ADIs - refers to corporations, in relation to which an authority under subsection 9(3) is in force, but which do not hold a consent under section 66 under the Banking Act 1959 to use the word bank. * RFCs - refers to corporations registered under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D and other and cash management trusts and includes money market corporations (also referred to as "merchant banks") (D); pastoral finance companies, finance companies and general financiers (Other); and cash management trusts. RFCs exclude intra group financiers registered under the Financial Sector (Collection of Data) Act 2001 Category I (record as private trading corporations). A list of corporations registered under the Financial Sector (Collection of Data) Act 2001 and their classification is available on request. * Central borrowing authorities (CBAs) - corporations established by State and Territory governments to provide finance for government authorities and to manage their surplus funds and includes New South Wales Treasury Corporation (NSW TCorp); Treasury Corporation of Victoria (TCV); Queensland Treasury Corporation (QTC); South Australian Government Financing thority (SAFA); Western Australian Treasury Corporation (WATC); Tasmanian Public Finance Corporation (Tas Corp); Northern Territory Treasury Corporation (NT TCorp); and ACT Treasury. * Financial auxiliaries - corporations and quasi-corporations engaged primarily in activities closely related to financial intermediation, but which do not themselves perform an intermediation role including fund managers as principal;stockbrokers; and insurance brokers. * Securitisers - financial vehicles that issue short and/or long-term securities (called asset-backed securities) using specifically selected assets (e.g. mortgages, receivables). They provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. * Unit trusts - includes mortgage, fixed interest and equity unit trusts but excludes property and trading trusts. * Other financial intermediaries - all financial intermediaries other than central bank institutions, depository corporations, insurance corporations, pension funds, CBAs, securitisers and unit trusts. This includes economic development corporations owned by governments; co-operative housing societies; investment companies; and common funds including cash common funds. Liabilities Deposits Financial Corporations NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to the following counterparties: * RBA - a public financial corporation that has responsibility for monetary policy, issuing banknotes, holding Australia's international reserves and providing banking services to the Commonwealth. * Other central bank institutions including APRA * Banks - refers to corporations, in relation to which an authority under subsection 9(3) is in force and which holds a consent under section 66 of the Banking Act 1959 to use the word bank; it includes development banks and foreign banks licensed to operate in Australia under the Banking Act 1959; but does not include merchant banks (record as non-bank financial intermediaries) and non-resident banks (report as non-resident counterparties). * Other ADIs - refers to corporations, in relation to which an authority under subsection 9(3) is in force, but which do not hold a consent under section 66 under the Banking Act 1959 to use the word bank. * RFCs - refers to corporations registered under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D and other and cash management trusts and includes money market corporations (also referred to as "merchant banks") (D); pastoral finance companies, finance companies and general financiers (Other); and cash management trusts. RFCs exclude intra group financiers registered under the Financial Sector (Collection of Data) Act 2001 Category I (record as private trading corporations). A list of corporations registered under the Financial Sector (Collection of Data) Act 2001 and their classification is available on request. * Central borrowing authorities (CBAs) - corporations established by State and Territory governments to provide finance for government authorities and to manage their surplus funds and includes New South Wales Treasury Corporation (NSW TCorp); Treasury Corporation of Victoria (TCV); Queensland Treasury Corporation (QTC); South Australian Government Financing thority (SAFA); Western Australian Treasury Corporation (WATC); Tasmanian Public Finance Corporation (Tas Corp); Northern Territory Treasury Corporation (NT TCorp); and ACT Treasury. * Financial auxiliaries - corporations and quasi-corporations engaged primarily in activities closely related to financial intermediation, but which do not themselves perform an intermediation role including fund managers as principal;stockbrokers; and insurance brokers. * Securitisers - financial vehicles that issue short and/or long-term securities (called asset-backed securities) using specifically selected assets (e.g. mortgages, receivables). They provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. * Unit trusts - includes mortgage, fixed interest and equity unit trusts but excludes property and trading trusts. * Other financial intermediaries - all financial intermediaries other than central bank institutions, depository corporations, insurance corporations, pension funds, CBAs, securitisers and unit trusts. This includes economic development corporations owned by governments; co-operative housing societies; investment companies; and common funds including cash common funds. Liabilities Deposits Financial Corporations Other ADIs And Registered Financial Corporations Total Amount Include settlement account balances due to other Approved Deposit-taking Institutions and Registered Foreign Corporations. Liabilities Deposits Financial Corporations Other ADIs Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Other ADIs - refers to corporations, in relation to which an authority under subsection 9(3) is in force, but which do not hold a consent under section 66 under the Banking Act 1959 to use the word bank. Liabilities Deposits Financial Corporations Other ADIs Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; * Australian dollar equivalent of foreign currency deposits; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Other ADIs - refers to corporations, in relation to which an authority under subsection 9(3) is in force, but which do not hold a consent under section 66 under the Banking Act 1959 to use the word bank. Liabilities Deposits Financial Corporations Other ADIs Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Other ADIs - refers to corporations, in relation to which an authority under subsection 9(3) is in force, but which do not hold a consent under section 66 under the Banking Act 1959 to use the word bank. Liabilities Deposits Financial Corporations Other ADIs NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Other ADIs - refers to corporations, in relation to which an authority under subsection 9(3) is in force, but which do not hold a consent under section 66 under the Banking Act 1959 to use the word bank. Liabilities Deposits Financial Corporations Other ADIs Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Other ADIs - refers to corporations, in relation to which an authority under subsection 9(3) is in force, but which do not hold a consent under section 66 under the Banking Act 1959 to use the word bank. Liabilities Deposits Financial Corporations Other ADIs Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Other ADIs - refers to corporations, in relation to which an authority under subsection 9(3) is in force, but which do not hold a consent under section 66 under the Banking Act 1959 to use the word bank. Liabilities Deposits Financial Corporations Other Financial Institutions Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Other Financial Institutions, comprising: * Securitisers - financial vehicles that issue short and/or long-term securities (called asset-backed securities) using specifically selected assets (e.g. mortgages, receivables). They provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. * Unit trusts, including mortgage, fixed interest and equity unit trusts, but excluding cash management trusts and property and trading trusts. * economic development corporations owned by governments; * co-operative housing societies; * investment companies; and * common funds including cash common funds. Liabilities Deposits Financial Corporations Other Financial Institutions Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; * Australian dollar equivalent of foreign currency deposits; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Other Financial Institutions, comprising: * Securitisers - financial vehicles that issue short and/or long-term securities (called asset-backed securities) using specifically selected assets (e.g. mortgages, receivables). They provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. * Unit trusts, including mortgage, fixed interest and equity unit trusts, but excluding cash management trusts and property and trading trusts. * economic development corporations owned by governments; * co-operative housing societies; * investment companies; and * common funds including cash common funds. Liabilities Deposits Financial Corporations Other Financial Institutions Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Other Financial Institutions, comprising: * Securitisers - financial vehicles that issue short and/or long-term securities (called asset-backed securities) using specifically selected assets (e.g. mortgages, receivables). They provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. * Unit trusts, including mortgage, fixed interest and equity unit trusts, but excluding cash management trusts and property and trading trusts. * economic development corporations owned by governments; * co-operative housing societies; * investment companies; and * common funds including cash common funds. Liabilities Deposits Financial Corporations Other Financial Institutions NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Other Financial Institutions, comprising: * Securitisers - financial vehicles that issue short and/or long-term securities (called asset-backed securities) using specifically selected assets (e.g. mortgages, receivables). They provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. * Unit trusts, including mortgage, fixed interest and equity unit trusts, but excluding cash management trusts and property and trading trusts. * economic development corporations owned by governments; * co-operative housing societies; * investment companies; and * common funds including cash common funds. Liabilities Deposits Financial Corporations Other Financial Institutions Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Other Financial Institutions, comprising: * Securitisers - financial vehicles that issue short and/or long-term securities (called asset-backed securities) using specifically selected assets (e.g. mortgages, receivables). They provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. * Unit trusts, including mortgage, fixed interest and equity unit trusts, but excluding cash management trusts and property and trading trusts. * economic development corporations owned by governments; * co-operative housing societies; * investment companies; and * common funds including cash common funds. Liabilities Deposits Financial Corporations Other Financial Institutions Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Other Financial Institutions, comprising: * Securitisers - financial vehicles that issue short and/or long-term securities (called asset-backed securities) using specifically selected assets (e.g. mortgages, receivables). They provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. * Unit trusts, including mortgage, fixed interest and equity unit trusts, but excluding cash management trusts and property and trading trusts. * economic development corporations owned by governments; * co-operative housing societies; * investment companies; and * common funds including cash common funds. Liabilities Deposits Financial Corporations Other Insurance Corporations Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Other insurance corporations, which includes all corporations that provide insurance other than life insurance. Included are general, fire, accident, employer liability, household and consumer credit insurers and health insurance funds. These companies must be registered with APRA. They mainly offer house, car and marine insurance. Include: * EFIC; and * private sector and government-owned general and health insurance enterprises, both proprietary and mutual. Liabilities Deposits Financial Corporations Other Insurance Corporations Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; * Australian dollar equivalent of foreign currency deposits; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Other insurance corporations, which includes all corporations that provide insurance other than life insurance. Included are general, fire, accident, employer liability, household and consumer credit insurers and health insurance funds. These companies must be registered with APRA. They mainly offer house, car and marine insurance. Include: * EFIC; and * private sector and government-owned general and health insurance enterprises, both proprietary and mutual. Liabilities Deposits Financial Corporations Other Insurance Corporations Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Other insurance corporations, which includes all corporations that provide insurance other than life insurance. Included are general, fire, accident, employer liability, household and consumer credit insurers and health insurance funds. These companies must be registered with APRA. They mainly offer house, car and marine insurance. Include: * EFIC; and * private sector and government-owned general and health insurance enterprises, both proprietary and mutual. Liabilities Deposits Financial Corporations Other Insurance Corporations NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Other insurance corporations, which includes all corporations that provide insurance other than life insurance. Included are general, fire, accident, employer liability, household and consumer credit insurers and health insurance funds. These companies must be registered with APRA. They mainly offer house, car and marine insurance. Include: * EFIC; and * private sector and government-owned general and health insurance enterprises, both proprietary and mutual. Liabilities Deposits Financial Corporations Other Insurance Corporations Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Other insurance corporations, which includes all corporations that provide insurance other than life insurance. Included are general, fire, accident, employer liability, household and consumer credit insurers and health insurance funds. These companies must be registered with APRA. They mainly offer house, car and marine insurance. Include: * EFIC; and * private sector and government-owned general and health insurance enterprises, both proprietary and mutual. Liabilities Deposits Financial Corporations Other Insurance Corporations Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Other insurance corporations, which includes all corporations that provide insurance other than life insurance. Included are general, fire, accident, employer liability, household and consumer credit insurers and health insurance funds. These companies must be registered with APRA. They mainly offer house, car and marine insurance. Include: * EFIC; and * private sector and government-owned general and health insurance enterprises, both proprietary and mutual. Liabilities Deposits Financial Corporations Other Amount 0 Liabilities Deposits Financial Corporations Pension Funds Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Pension funds - The pension funds sub-sector includes all superannuation funds that are regarded as complying funds for the purposes of the Superannuation Industry (Supervision) Act 1993 and other autonomous funds established for the benefit of public sector employees. Superannuation funds with all of their assets invested with insurance offices are included. Superannuation funds and Approved Deposit Funds (ADFs) are established to provide benefits for their members on retirement, resignation, death or disablement. Superannuation funds and ADFs usually take the legal form of trust funds. Include Pooled Superannuation Trusts, public sector superannuation funds (including SIS-exempt funds), private sector superannuation funds, ADFs and superannuation funds established by life insurance companies. Exclude retirement savings accounts. Liabilities Deposits Financial Corporations Pension Funds Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; * Australian dollar equivalent of foreign currency deposits; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Pension funds - The pension funds sub-sector includes all superannuation funds that are regarded as complying funds for the purposes of the Superannuation Industry (Supervision) Act 1993 and other autonomous funds established for the benefit of public sector employees. Superannuation funds with all of their assets invested with insurance offices are included. Superannuation funds and Approved Deposit Funds (ADFs) are established to provide benefits for their members on retirement, resignation, death or disablement. Superannuation funds and ADFs usually take the legal form of trust funds. Include Pooled Superannuation Trusts, public sector superannuation funds (including SIS-exempt funds), private sector superannuation funds, ADFs and superannuation funds established by life insurance companies. Exclude retirement savings accounts. Liabilities Deposits Financial Corporations Pension Funds Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Pension funds - The pension funds sub-sector includes all superannuation funds that are regarded as complying funds for the purposes of the Superannuation Industry (Supervision) Act 1993 and other autonomous funds established for the benefit of public sector employees. Superannuation funds with all of their assets invested with insurance offices are included. Superannuation funds and Approved Deposit Funds (ADFs) are established to provide benefits for their members on retirement, resignation, death or disablement. Superannuation funds and ADFs usually take the legal form of trust funds. Include Pooled Superannuation Trusts, public sector superannuation funds (including SIS-exempt funds), private sector superannuation funds, ADFs and superannuation funds established by life insurance companies. Exclude retirement savings accounts. Liabilities Deposits Financial Corporations Pension Funds NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Pension funds - The pension funds sub-sector includes all superannuation funds that are regarded as complying funds for the purposes of the Superannuation Industry (Supervision) Act 1993 and other autonomous funds established for the benefit of public sector employees. Superannuation funds with all of their assets invested with insurance offices are included. Superannuation funds and Approved Deposit Funds (ADFs) are established to provide benefits for their members on retirement, resignation, death or disablement. Superannuation funds and ADFs usually take the legal form of trust funds. Include Pooled Superannuation Trusts, public sector superannuation funds (including SIS-exempt funds), private sector superannuation funds, ADFs and superannuation funds established by life insurance companies. Exclude retirement savings accounts. Liabilities Deposits Financial Corporations Pension Funds Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Pension funds - The pension funds sub-sector includes all superannuation funds that are regarded as complying funds for the purposes of the Superannuation Industry (Supervision) Act 1993 and other autonomous funds established for the benefit of public sector employees. Superannuation funds with all of their assets invested with insurance offices are included. Superannuation funds and Approved Deposit Funds (ADFs) are established to provide benefits for their members on retirement, resignation, death or disablement. Superannuation funds and ADFs usually take the legal form of trust funds. Include Pooled Superannuation Trusts, public sector superannuation funds (including SIS-exempt funds), private sector superannuation funds, ADFs and superannuation funds established by life insurance companies. Exclude retirement savings accounts. Liabilities Deposits Financial Corporations Pension Funds Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Pension funds - The pension funds sub-sector includes all superannuation funds that are regarded as complying funds for the purposes of the Superannuation Industry (Supervision) Act 1993 and other autonomous funds established for the benefit of public sector employees. Superannuation funds with all of their assets invested with insurance offices are included. Superannuation funds and Approved Deposit Funds (ADFs) are established to provide benefits for their members on retirement, resignation, death or disablement. Superannuation funds and ADFs usually take the legal form of trust funds. Include Pooled Superannuation Trusts, public sector superannuation funds (including SIS-exempt funds), private sector superannuation funds, ADFs and superannuation funds established by life insurance companies. Exclude retirement savings accounts. Liabilities Deposits Financial Corporations RBA Or Central Banks Amount Include settlement account balances due to the Reserve Bank of Australia. Funds borrowed from the Reserve Bank of Australia should also be reported in this data item. Liabilities Deposits Financial Corporations Registered Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to RFCs - refers to corporations registered under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D and other and cash management trusts and includes money market corporations (also referred to as "merchant banks") (D); pastoral finance companies, finance companies and general financiers (Other); and cash management trusts. RFCs exclude intra group financiers registered under the Financial Sector (Collection of Data) Act 2001 Category I (record as private trading corporations). A list of corporations registered under the Financial Sector (Collection of Data) Act 2001 and their classification is available on request. Liabilities Deposits Financial Corporations Registered Financial Corporations Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; * Australian dollar equivalent of foreign currency deposits; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to RFCs - refers to corporations registered under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D and other and cash management trusts and includes money market corporations (also referred to as "merchant banks") (D); pastoral finance companies, finance companies and general financiers (Other); and cash management trusts. RFCs exclude intra group financiers registered under the Financial Sector (Collection of Data) Act 2001 Category I (record as private trading corporations). A list of corporations registered under the Financial Sector (Collection of Data) Act 2001 and their classification is available on request. Liabilities Deposits Financial Corporations Registered Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to RFCs - refers to corporations registered under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D and other and cash management trusts and includes money market corporations (also referred to as "merchant banks") (D); pastoral finance companies, finance companies and general financiers (Other); and cash management trusts. RFCs exclude intra group financiers registered under the Financial Sector (Collection of Data) Act 2001 Category I (record as private trading corporations). A list of corporations registered under the Financial Sector (Collection of Data) Act 2001 and their classification is available on request. Liabilities Deposits Financial Corporations Registered NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to RFCs - refers to corporations registered under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D and other and cash management trusts and includes money market corporations (also referred to as "merchant banks") (D); pastoral finance companies, finance companies and general financiers (Other); and cash management trusts. RFCs exclude intra group financiers registered under the Financial Sector (Collection of Data) Act 2001 Category I (record as private trading corporations). A list of corporations registered under the Financial Sector (Collection of Data) Act 2001 and their classification is available on request. Liabilities Deposits Financial Corporations Registered Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to RFCs - refers to corporations registered under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D and other and cash management trusts and includes money market corporations (also referred to as "merchant banks") (D); pastoral finance companies, finance companies and general financiers (Other); and cash management trusts. RFCs exclude intra group financiers registered under the Financial Sector (Collection of Data) Act 2001 Category I (record as private trading corporations). A list of corporations registered under the Financial Sector (Collection of Data) Act 2001 and their classification is available on request. Liabilities Deposits Financial Corporations Registered Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to RFCs - refers to corporations registered under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D and other and cash management trusts and includes money market corporations (also referred to as "merchant banks") (D); pastoral finance companies, finance companies and general financiers (Other); and cash management trusts. RFCs exclude intra group financiers registered under the Financial Sector (Collection of Data) Act 2001 Category I (record as private trading corporations). A list of corporations registered under the Financial Sector (Collection of Data) Act 2001 and their classification is available on request. Liabilities Deposits Financial Corporations Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to the following counterparties: * RBA - a public financial corporation that has responsibility for monetary policy, issuing banknotes, holding Australia's international reserves and providing banking services to the Commonwealth. * Other central bank institutions including APRA * Banks - refers to corporations, in relation to which an authority under subsection 9(3) is in force and which holds a consent under section 66 of the Banking Act 1959 to use the word bank; it includes development banks and foreign banks licensed to operate in Australia under the Banking Act 1959; but does not include merchant banks (record as non-bank financial intermediaries) and non-resident banks (report as non-resident counterparties). * Other ADIs - refers to corporations, in relation to which an authority under subsection 9(3) is in force, but which do not hold a consent under section 66 under the Banking Act 1959 to use the word bank. * RFCs - refers to corporations registered under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D and other and cash management trusts and includes money market corporations (also referred to as "merchant banks") (D); pastoral finance companies, finance companies and general financiers (Other); and cash management trusts. RFCs exclude intra group financiers registered under the Financial Sector (Collection of Data) Act 2001 Category I (record as private trading corporations). A list of corporations registered under the Financial Sector (Collection of Data) Act 2001 and their classification is available on request. * Central borrowing authorities (CBAs) - corporations established by State and Territory governments to provide finance for government authorities and to manage their surplus funds and includes New South Wales Treasury Corporation (NSW TCorp); Treasury Corporation of Victoria (TCV); Queensland Treasury Corporation (QTC); South Australian Government Financing thority (SAFA); Western Australian Treasury Corporation (WATC); Tasmanian Public Finance Corporation (Tas Corp); Northern Territory Treasury Corporation (NT TCorp); and ACT Treasury. * Financial auxiliaries - corporations and quasi-corporations engaged primarily in activities closely related to financial intermediation, but which do not themselves perform an intermediation role including fund managers as principal;stockbrokers; and insurance brokers. * Securitisers - financial vehicles that issue short and/or long-term securities (called asset-backed securities) using specifically selected assets (e.g. mortgages, receivables). They provide backing (collateral) for the securities and generate the payment streams necessary to fulfil interest and principal requirements for investors. * Unit trusts - includes mortgage, fixed interest and equity unit trusts but excludes property and trading trusts. * Other financial intermediaries - all financial intermediaries other than central bank institutions, depository corporations, insurance corporations, pension funds, CBAs, securitisers and unit trusts. This includes economic development corporations owned by governments; co-operative housing societies; investment companies; and common funds including cash common funds. Liabilities Deposits Financial Corporations Total Amount Report deposits and placements due to financial corporations including banks, other Approved Deposit-taking Institutions and Registered Financials Corporations, the Reserve Bank of Australia or central banks, and any other financial institutions. Liabilities Deposits General Government Cheque Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to the following counterparties * Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). * Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. Liabilities Deposits General Government Denominated In AUD Total Amount Commonwealth General Government includes: * departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; * Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); * non-profit institutions controlled and mainly financed by the Commonwealth government; * Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and * public universities. Exclude: * government trading enterprises such as Australia Post (record as Trading enterprises owned by the Commonwealth Government); and * departments of the ACT and Northern Territory Governments (record as State, Territory and local general government); and * Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions such as Australian Industry Development Corporation (AIDC) and Export Finance and Insurance Corporation (EFIC) (record as financial institutions as appropriate). State, Territory and local general government includes: * State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); * non-profit institutions controlled and mainly financed by State and local government; * State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); * ACT and Northern Territory Government departments and agencies; and * state schools, technical and further education colleges and state owned hospitals. Exclude: * all State and local government trading enterprises and financial enterprises (e.g. rail, and municipal water authorities); and * State and Territory central borrowing authorities. General Government comprises: * Australian Commonwealth Government departments and agencies principal function is to provide non-market goods and services, principally financed by taxes, to regulate economic activity, maintain law and order and to redistribute income and wealth by means of transfers. * State, Territory and local general government provides non-market goods and services principally financed by taxes to regulate economic activity, maintain law and order and to redistribute income and wealth by means of transfers and hence provided free of charge or at nominal prices well below the cost of production. Liabilities Deposits General Government Denominated In Foreign Currency Amount Report balances for General Government denominated in other than Australian dollars General Government comprises: * Australian Commonwealth Government departments and agencies principal function is to provide non-market goods and services, principally financed by taxes, to regulate economic activity, maintain law and order and to redistribute income and wealth by means of transfers. * State, Territory and local general government provides non-market goods and services principally financed by taxes to regulate economic activity, maintain law and order and to redistribute income and wealth by means of transfers and hence provided free of charge or at nominal prices well below the cost of production. Liabilities Deposits General Government Non Cheque Transaction Accounts Denominated In AUD Amount Commonwealth General Government includes: * departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; * Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); * non-profit institutions controlled and mainly financed by the Commonwealth government; * Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and * public universities. Exclude: * government trading enterprises such as Australia Post (record as Trading enterprises owned by the Commonwealth Government); and * departments of the ACT and Northern Territory Governments (record as State, Territory and local general government); and * Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions such as Australian Industry Development Corporation (AIDC) and Export Finance and Insurance Corporation (EFIC) (record as financial institutions as appropriate). State, Territory and local general government includes: * State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); * non-profit institutions controlled and mainly financed by State and local government; * State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); * ACT and Northern Territory Government departments and agencies; and * state schools, technical and further education colleges and state owned hospitals. Exclude: * all State and local government trading enterprises and financial enterprises (e.g. rail, and municipal water authorities); and * State and Territory central borrowing authorities. Other payment methods are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Liabilities Deposits General Government NOW Savings And Other Accounts Denominated In AUD Amount Commonwealth General Government includes: * departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; * Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); * non-profit institutions controlled and mainly financed by the Commonwealth government; * Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and * public universities. Exclude: * government trading enterprises such as Australia Post (record as Trading enterprises owned by the Commonwealth Government); and * departments of the ACT and Northern Territory Governments (record as State, Territory and local general government); and * Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions such as Australian Industry Development Corporation (AIDC) and Export Finance and Insurance Corporation (EFIC) (record as financial institutions as appropriate). State, Territory and local general government includes: * State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); * non-profit institutions controlled and mainly financed by State and local government; * State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); * ACT and Northern Territory Government departments and agencies; and * state schools, technical and further education colleges and state owned hospitals. Exclude: * all State and local government trading enterprises and financial enterprises (e.g. rail, and municipal water authorities); and * State and Territory central borrowing authorities. Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Liabilities Deposits General Government Term Deposits Denominated In AUD Amount Commonwealth General Government includes: * departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; * Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); * non-profit institutions controlled and mainly financed by the Commonwealth government; * Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and * public universities. Exclude: * government trading enterprises such as Australia Post (record as Trading enterprises owned by the Commonwealth Government); and * departments of the ACT and Northern Territory Governments (record as State, Territory and local general government); and * Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions such as Australian Industry Development Corporation (AIDC) and Export Finance and Insurance Corporation (EFIC) (record as financial institutions as appropriate). State, Territory and local general government includes: * State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); * non-profit institutions controlled and mainly financed by State and local government; * State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); * ACT and Northern Territory Government departments and agencies; and * state schools, technical and further education colleges and state owned hospitals. Exclude: * all State and local government trading enterprises and financial enterprises (e.g. rail, and municipal water authorities); and * State and Territory central borrowing authorities. Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Liabilities Deposits General Government Total Amount Report deposits and placements due to general government. Liabilities Deposits Households Cheque Denominated In AUD Amount Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. Cheque Accounts that provide checking facilities of any kind. This account can either be interest or non-interest bearing. This account may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Liabilities Deposits Households Denominated In AUD Total Amount Report the total of "Term Deposits", "Transaction" and "Non Transaction" deposit accounts with households. * Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. * Transaction accounts include: Cheque Accounts that provide checking facilities of any kind. This account can either be interest or non-interest bearing. This account may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Other payment methods are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: For transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods), record account as a cheque transaction account. * Non-transaction accounts include: Notice of withdrawal (NOW), savings and other accounts NOW - a written notice required before funds can be withdrawn or transferred out of the account; demand deposits; savings deposits; money market deposit accounts; other savings deposits; and 11am accounts and 24-hour money. * Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes and excludes sole proprietors, partnerships, family trusts, and any other unincorporated enterprises owned by households. Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. Liabilities Deposits Households Denominated In Foreign Currency Total Amount Report the total of "Term Deposits", "Transaction" and "Non Transaction" deposit accounts with households denominated other than in Australian dollars. * Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. * Transaction accounts include: Cheque Accounts that provide checking facilities of any kind. This account can either be interest or non-interest bearing. This account may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Other payment methods are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: For transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods), record account as a cheque transaction account. * Non-transaction accounts include: Notice of withdrawal (NOW), savings and other accounts NOW - a written notice required before funds can be withdrawn or transferred out of the account; demand deposits; savings deposits; money market deposit accounts; other savings deposits; and 11am accounts and 24-hour money. * Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes and excludes sole proprietors, partnerships, family trusts, and any other unincorporated enterprises owned by households. Liabilities Deposits Households Non Cheque Transaction Accounts Denominated In AUD Amount Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. Accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: For transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods), record account as a cheque transaction account. Liabilities Deposits Households NOW Savings And Other Accounts Denominated In AUD Amount Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Liabilities Deposits Households Retirement Savings Accounts Cheque Denominated In AUD Amount Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. RSAs are low risk/low return capital guaranteed products subject to the same restrictions as other superannuation products. Only an approved deposit taking institution, building society, credit union, life insurance company or a prescribed financial institution can be approved as an RSA. Some superannuation funds offer RSA lookalike products, but RSA's themselves are specifically approved non-trustee institutions. Cheque Accounts that provide checking facilities of any kind. This account can either be interest or non-interest bearing. This account may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Liabilities Deposits Households Retirement Savings Accounts Denominated In Foreign Currency Amount Households Retirement Savings Account balances denominated other than in Australian dollars Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. RSAs are low risk/low return capital guaranteed products subject to the same restrictions as other superannuation products. Only an approved deposit taking institution, building society, credit union, life insurance company or a prescribed financial institution can be approved as an RSA. Some superannuation funds offer RSA look alike products, but RSA's themselves are specifically approved non-trustee institutions. Liabilities Deposits Households Retirement Savings Accounts Non Cheque Transaction Accounts Denominated In AUD Amount Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. RSAs are low risk/low return capital guaranteed products subject to the same restrictions as other superannuation products. Only an approved deposit taking institution, building society, credit union, life insurance company or a prescribed financial institution can be approved as an RSA. Some superannuation funds offer RSA lookalike products, but RSA's themselves are specifically approved non-trustee institutions. Accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Liabilities Deposits Households Retirement Savings Accounts NOW Savings And Other Accounts Denominated In AUD Amount Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. RSAs are low risk/low return capital guaranteed products subject to the same restrictions as other superannuation products. Only an approved deposit taking institution, building society, credit union, life insurance company or a prescribed financial institution can be approved as an RSA. Some superannuation funds offer RSA lookalike products, but RSA's themselves are specifically approved non-trustee institutions. Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Liabilities Deposits Households Retirement Savings Accounts Term Deposits Denominated In AUD Amount Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. RSAs are low risk/low return capital guaranteed products subject to the same restrictions as other superannuation products. Only an approved deposit taking institution, building society, credit union, life insurance company or a prescribed financial institution can be approved as an RSA. Some superannuation funds offer RSA look alike products, but RSA's themselves are specifically approved non-trustee institutions. Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Liabilities Deposits Households Retirement Savings Accounts Total Denominated In AUD Amount Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. RSAs are low risk/low return capital guaranteed products subject to the same restrictions as other superannuation products. Only an approved deposit taking institution, building society, credit union, life insurance company or a prescribed financial institution can be approved as an RSA. Some superannuation funds offer RSA look alike products, but RSA's themselves are specifically approved non-trustee institutions. Liabilities Deposits Households Term Deposits Denominated In AUD Amount Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Liabilities Deposits Households Amount Report deposits and placements due to households and persons. Liabilities Deposits Non Financial Corporations Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to the following counterparties: * Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). * Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. Liabilities Deposits Non Financial Corporations Commonwealth Government Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to: * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. Liabilities Deposits Non Financial Corporations Commonwealth Government Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to: * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. Liabilities Deposits Non Financial Corporations Commonwealth Government Non Financial Corporations Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to: * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. Trading enterprises owned by the Commonwealth are those businesses which are owned and controlled by the Australian Commonwealth Government and which produce goods or non-financial services for sale at market prices. Liabilities Deposits Non Financial Corporations Commonwealth Government NOW savings and other accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to: * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. Liabilities Deposits Non Financial Corporations Commonwealth Government Term deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to: * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. Liabilities Deposits Non Financial Corporations Commonwealth Government Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to: * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. Trading enterprises owned by the Commonwealth are those businesses which are owned and controlled by the Australian Commonwealth Government and which produce goods or non-financial services for sale at market prices. Commonwealth General Government comprises Australian Commonwealth Government departments and agencies whose principal function is to provide non-market goods and services, principally financed by taxes, to regulate economic activity, maintain law and order and to redistribute income and wealth by means of transfers. Liabilities Deposits Non Financial Corporations Commonwealth Government Total Amount Report deposits and placements due to Commonwealth Government non-financial corporations. Liabilities Deposits Non Financial Corporations Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to the following counterparties: * Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). * Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. Liabilities Deposits Non Financial Corporations NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to the following counterparties: * Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). * Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. Liabilities Deposits Non Financial Corporations Private Trading Corporations Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). Liabilities Deposits Non Financial Corporations Private Trading Corporations Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). Private trading corporations are those owned and controlled by the private sector whose main activity is producing goods or non-financial services for sale. Liabilities Deposits Non Financial Corporations Private Trading Corporations Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). Liabilities Deposits Non Financial Corporations Private Trading Corporations NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). Liabilities Deposits Non Financial Corporations Private Trading Corporations Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). Liabilities Deposits Non Financial Corporations Private Trading Corporations Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). Private trading corporations are those owned and controlled by the private sector whose main activity is producing goods or non-financial services for sale. Liabilities Deposits Non Financial Corporations Private Trading Corporations Total Amount Report deposits and placements due to private trading companies. Liabilities Deposits Non Financial Corporations Private Unincorporated Business And Community Service Organisations Amount Report deposits and placements due to private uncorporated businesses and community service organisations Liabilities Deposits Non Financial Corporations Private Unincorporated Businesses Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. Liabilities Deposits Non Financial Corporations Private Unincorporated Businesses Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. Private unincorporated businesses comprises individuals acting as sole proprietors or in partnerships, for commercial or professional purposes. Liabilities Deposits Non Financial Corporations Private Unincorporated Businesses Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. Liabilities Deposits Non Financial Corporations Private Unincorporated Businesses NOW Savings And Other Accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. Liabilities Deposits Non Financial Corporations Private Unincorporated Businesses Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. Liabilities Deposits Non Financial Corporations Private Unincorporated Businesses Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. Private unincorporated businesses comprises individuals acting as sole proprietors or in partnerships, for commercial or professional purposes. Liabilities Deposits Non Financial Corporations State Territory And Local Government Cheque Denominated In AUD Amount Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to: * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. Liabilities Deposits Non Financial Corporations State Territory And Local Government Non Cheque Transaction Accounts Denominated In AUD Amount These are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to: * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. Liabilities Deposits Non Financial Corporations State Territory And Local Government Non Financial Corporations Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to: * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. State, Territory and local government trading enterprises are those businesses, which are owned and controlled by State, Territory or local governments, which produce goods or non-financial services for sale at market prices. Liabilities Deposits Non Financial Corporations State Territory And Local Government NOW savings and other accounts Denominated In AUD Amount Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to: * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. Liabilities Deposits Non Financial Corporations State Territory And Local Government Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to: * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. Liabilities Deposits Non Financial Corporations State Territory And Local Government Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to: * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. State, Territory and local government trading enterprises are those businesses, which are owned and controlled by State, Territory or local governments, which produce goods or non-financial services for sale at market prices. State, Territory and local general government provides non-market goods and services principally financed by taxes to regulate economic activity, maintain law and order and to redistribute income and wealth by means of transfers and hence provided free of charge or at nominal prices well below the cost of production. Liabilities Deposits Non Financial Corporations State Territory And Local Government Total Amount Report deposits and placements due to State, Territory and Local Government non-financial corporations. Liabilities Deposits Non Financial Corporations Term Deposits Denominated In AUD Amount Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Report the balances, other than intra-group deposits, denominated in Australian dollars, net of any set-offs, applicable to the following counterparties: * Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). * Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. Liabilities Deposits Non Financial Corporations Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to the following counterparties * Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). * Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. Liabilities Deposits Non Financial Corporations Total Denominated In Foreign Currency Amount Report all deposits, other than intra-group deposits, denominated other than in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement. This payable should be reported to securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Report the balances applicable to the following counterparties * Private trading corporations, including all resident private corporate trading enterprises, and non-profit institutions that are market producers of goods or non-financial services; intra-group financiers (Financial Sector (Collection of Data) Act 2001 Category I) and parent companies with significant holdings of shares in private trading companies; privately owned schools and hospitals; any unincorporated unit that is a branch in Australia of a non-resident company and which is not included in the financial sector; and any unincorporated business owned and operated by trading corporations (e.g. joint ventures). * Private unincorporated businesses: The major businesses to be included in this sub-sector are unincorporated farms, unincorporated retailers, unincorporated professional practices (medical, legal, dental, accounting, etc.), unincorporated businesses of tradesmen such as plumbers, carpenters, etc. * Commonwealth Government Trading organisations - including all resident trading enterprises owned 50% or more by the Commonwealth Government or controlled by the Commonwealth Government through legislation, decree or regulation (e.g. Australia Post and Australian Government Solicitor). Exclude government-owned financial institutions. * State, Territory and local government Trading organisations - including all resident trading enterprises 50% or more owned by a State, Territory or local government or controlled by a State or Territory government, through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities). Exclude State government owned financial institutions and State and Territory central borrowing authorities. * Commonwealth General Government - including departments and agencies such as Department of Finance, Department of Defence, ABC, SBS, Australian Film Commission and CSIRO; Commonwealth government unincorporated enterprises which provide goods and services to the Australian Commonwealth Government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, munitions factories); non-profit institutions controlled and mainly financed by the Commonwealth government; Commonwealth Government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers and defence force housing schemes); and public universities. Exclude Reserve Bank of Australia (RBA) and Commonwealth Government financial institutions. * State, Territory and local general government - including State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); non-profit institutions controlled and mainly financed by State and local government; State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); and state schools, technical and further education colleges and state owned hospitals. Liabilities Deposits Non Financial Corporations Total Amount Report total deposits and placements due to non-financial corporations. Liabilities Deposits Other Cheque Denominated In AUD Amount This is the balancing item in this list being the difference between Transaction And Non Transaction Deposit Accounts Transaction Cheque (element id = Liabilities.Deposits.Transaction And Non Transaction Deposit Accounts Transaction Cheque Denominated In AUD.Amount) and the separately disclosed items in the list. Liabilities Deposits Other Denominated In AUD Amount This is the balancing item in this list being the difference between Transaction And Non Transaction Deposit Accounts Total (element id = Liabilities.Deposits.Transaction And Non Transaction Deposit Accounts Total Denominated In AUD.Amount) and the separately disclosed items in the list. Liabilities Deposits Other Denominated In Foreign Currency Amount This is the balancing item in this list being the difference between Transaction And Non Transaction Deposit Accounts (element id = Liabilities.Deposits.Transaction And Non Transaction Deposit Accounts Denominated In Foreign Currency.Amount) and the separately disclosed items in the list. Liabilities Deposits Other Non Cheque Transaction Accounts Denominated In AUD Amount This is the balancing item in this list being the difference between Transaction And Non Transaction Deposit Accounts Transaction Non Cheque Transaction Accounts (element id = Liabilities.Deposits.Transaction And Non Transaction Deposit Accounts Transaction Non Cheque Transaction Accounts Denominated In AUD.Amount) and the separately disclosed items in the list. Liabilities Deposits Other NOW Savings And Other Accounts Denominated In AUD Amount This is the balancing item in this list being the difference between Transaction And Non Transaction Deposit Accounts Non Transaction Notice Of Withdrawal Savings And Other Accounts (element id = Liabilities.Deposits.Transaction And Non Transaction Deposit Accounts Non Transaction Notice Of Withdrawal Savings And Other Accounts Denominated In AUD.Amount) and the separately disclosed items in the list. Liabilities Deposits Other Term Deposits Denominated In AUD Amount This is the balancing item in this list being the difference between Transaction And Non Transaction Deposit Accounts Non Transaction Term Deposits (element id = Liabilities.Deposits.Transaction And Non Transaction Deposit Accounts Non Transaction Term Deposits Denominated In AUD.Amount) and the separately disclosed items in the list. Liabilities Deposits Other Amount Record in aggregate all other forms of deposits that are not "Transaction", "Non-transaction", "Term deposits", "Certificates of deposit" or "Retirement Savings Accounts". For SCCIs, report all incidental credit balances on credit card accounts within this item (i.e. credit balances arising in the normal course of the SCCI's credit card operations, such as prepayments by or refunds to credit card holders). Liabilities Deposits Retirement Saving Accounts Amount RSAs are low risk/low return capital guaranteed products subject to the same restrictions as other superannuation products. Only an approved deposit taking institution, building society, credit union, life insurance company or a prescribed financial institution can be approved as an RSA. Some superannuation funds offer RSA look alike products, but RSA's themselves are specifically approved non-trustee institutions. Liabilities Deposits State Territory And Local Government Cheque Denominated In AUD Amount State, Territory and local general government includes: * State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); * non-profit institutions controlled and mainly financed by State and local government; * State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); * ACT and Northern Territory Government departments and agencies; and * state schools, technical and further education colleges and state owned hospitals. Exclude: * all State and local government trading enterprises and financial enterprises (e.g. rail, and municipal water authorities); and * State and Territory central borrowing authorities. Cheque Accounts that provide checking facilities of any kind. Cheque accounts can either be interest or non-interest bearing and may be linked with other accounts offering transaction or non-transaction facilities. Do not include accounts that have a cheque facility but have never had a cheque book issued. Liabilities Deposits State Territory And Local Government Denominated In AUD Amount State, Territory and local general government includes: * State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); * non-profit institutions controlled and mainly financed by State and local government; * State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); * ACT and Northern Territory Government departments and agencies; and * state schools, technical and further education colleges and state owned hospitals. Exclude: * all State and local government trading enterprises and financial enterprises (e.g. rail, and municipal water authorities); and * State and Territory central borrowing authorities. Liabilities Deposits State Territory And Local Government Denominated In Foreign Currency Amount Report balances for State, Territory and local general government denominated in other than Australian dollars State, Territory and local general government provides non-market goods and services principally financed by taxes to regulate economic activity, maintain law and order and to redistribute income and wealth by means of transfers and hence provided free of charge or at nominal prices well below the cost of production. Liabilities Deposits State Territory And Local Government Non Cheque Transaction Accounts Denominated In AUD Amount State, Territory and local general government includes: * State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); * non-profit institutions controlled and mainly financed by State and local government; * State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); * ACT and Northern Territory Government departments and agencies; and * state schools, technical and further education colleges and state owned hospitals. Exclude: * all State and local government trading enterprises and financial enterprises (e.g. rail, and municipal water authorities); and * State and Territory central borrowing authorities. Other payment methods are accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Note: Does not include transaction accounts that have all or a number of payment methods including cheque facility (i.e. both a cheque facility and other payment methods). Liabilities Deposits State Territory And Local Government Now Savings And Other Accounts Denominated In AUD Amount State, Territory and local general government includes: * State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); * non-profit institutions controlled and mainly financed by State and local government; * State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); * ACT and Northern Territory Government departments and agencies; and * state schools, technical and further education colleges and state owned hospitals. Exclude: * all State and local government trading enterprises and financial enterprises (e.g. rail, and municipal water authorities); and * State and Territory central borrowing authorities. Notice of withdrawal (NOW), savings and other accounts includes: * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Liabilities Deposits State Territory And Local Government Term Deposits Denominated In AUD Amount State, Territory and local general government includes: * State and local government unincorporated enterprises which provide goods and services to their government and/or to the public for free or at prices that are not economically significant (e.g. government employee cafeterias, municipal swimming pools); * non-profit institutions controlled and mainly financed by State and local government; * State government quasi-corporations which sell their output, at near market prices, exclusively to other government units (e.g. government printers); * ACT and Northern Territory Government departments and agencies; and * state schools, technical and further education colleges and state owned hospitals. Exclude: * all State and local government trading enterprises and financial enterprises (e.g. rail, and municipal water authorities); and * State and Territory central borrowing authorities. Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Liabilities Deposits Term Deposits Households Retail Amount Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. Liabilities Deposits Term Deposits Other Amount Include all term deposit accounts from other parties that are not classified as being from households. Households comprises individuals, or groups of individuals, whose dealings with other sectors are for personal or household purposes. Excludes family trusts, sole proprietors, partnerships and any other unincorporated enterprises owned by households. Liabilities Deposits Term Deposits Total Amount Report term deposits received from Australian and offshore householders regardless of currency denominated in. Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate. Liabilities Deposits Total Amount All deposits are to be reported net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; * $A equivalent of foreign currency deposits; and * accounts from which payments can be made to third parties - eg ATMs, debit card or another electronic device. Exclude: * subordinated debt issues; * subordinated loans; * loans due to the parent entity, controlled entities, associated entities, joint venture entities and other branches under the same parent entity; * securities sold under agreements to repurchase; * treasury related short-term borrowings from other banks; * promissory notes; * certificates of deposits; * NOW where no cheque books are issued; and * commercial paper. Liabilities Deposits Transaction And Non Transaction Deposit Accounts Denominated In Foreign Currency Amount Deposits: Transaction and non-transaction deposit accounts denominated in foreign currency. Reported in AUD equivalent. All deposits are to be reported net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; * $A equivalent of foreign currency deposits; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * deposits from related parties that are resident entities (report as Intra-group deposits); * payables due to counterparties arising from the first leg of a repurchase agreement; * promissory notes; and * commercial paper. Liabilities Deposits Transaction And Non Transaction Deposit Accounts Non Interest Bearing Non Transaction NOW Savings And Other Accounts Denominated In AUD Amount Non-interest bearing Notice of withdrawal (NOW), savings and other accounts * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Liabilities Deposits Transaction And Non Transaction Deposit Accounts Non Interest Bearing Non Transaction Term Deposits Denominated In AUD Amount Non-interest bearing account in which money has be placed for a fixed period for a stated interest rate. Liabilities Deposits Transaction And Non Transaction Deposit Accounts Non Interest Bearing Total Denominated In AUD Amount Deposits: Transaction and non-transaction deposit accounts denominated in AUD All non-interest bearing deposits are to be reported net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Liabilities Deposits Transaction And Non Transaction Deposit Accounts Non Interest Bearing Transaction Cheque Denominated In AUD Amount Accounts that provide checking facilities of any kind that is non-interest bearing. Do not include accounts that have a cheque facility but have never had a cheque book issued. Liabilities Deposits Transaction And Non Transaction Deposit Accounts Non Interest Bearing Transaction Non Cheque Transaction Accounts Denominated In AUD Amount Non-interest bearing accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Exclude any checking facility accounts. Liabilities Deposits Transaction And Non Transaction Deposit Accounts Non Transaction NOW Savings And Other Accounts Denominated In AUD Amount Total of Notice of withdrawal (NOW), savings and other accounts * NOW - a written notice required before funds can be withdrawn or transferred out of the account; * demand deposits; * savings deposits; * money market deposit accounts; * other savings deposits; and * 11am accounts and 24-hour money. Liabilities Deposits Transaction And Non Transaction Deposit Accounts Non Transaction Term Deposits Denominated In AUD Amount Total of account in which money has be placed for a fixed period for a stated interest rate. Liabilities Deposits Transaction And Non Transaction Deposit Accounts Non-Interest Bearing Denominated In Foreign Currency Amount Deposits: Transaction and non-transaction deposit accounts denominated in foreign currency. Reported in AUD equivalent. All non-interest bearing deposits are to be reported net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Liabilities Deposits Transaction And Non Transaction Deposit Accounts Total Denominated In AUD Amount Report all deposits, other than intra-group deposits, denominated in Australian dollars net of any set-offs. Include: * account balances from Australian banks and non-bank financial intermediaries such as merchant banks; * deposits from Australian banks and non-bank financial institutions; and * purchased payment facilities such as smart cards and electronic cash. Exclude: * negotiable and transferable certificates of deposit; * subordinated debt issues; * subordinated loans; * payables due to counterparties arising from the first leg of a repurchase agreement; * treasury related short-term borrowings from other banks; * promissory notes; and * commercial paper. Liabilities Deposits Transaction And Non Transaction Deposit Accounts Transaction Cheque Denominated In AUD Amount Total of all accounts that provide checking facilities of any kind. Do not include accounts that have a cheque facility but have never had a cheque book issued. Liabilities Deposits Transaction And Non Transaction Deposit Accounts Transaction Non Cheque Transaction Accounts Denominated In AUD Amount Total of accounts from which payments may be made to third parties - Automated Teller Machines, debit card or another electronic device. Exclude any checking facility accounts. Liabilities Foreign Liabilities Debt Securities Total Amount Report all debt securities issued by the Australian reporting entity to non-residents which are usually traded (or tradable) in organised or other financial markets. Liabilities Foreign Liabilities Deposits Total Amount Report all deposit liabilities repayable to non-residents. This includes transferable deposits (those exchangeable on demand at par without restriction or penalty and are freely transferable by cheque) and other deposits, i.e. liabilities reflecting evidence of deposit, for example non-transferable savings deposits, time deposits. Liabilities Foreign Liabilities Derivative Financial Instruments Total Amount Include all trading and non trading derivative contracts with non-residents in a net liability position consistent with the classification and measurement basis used for derivatives by institutions in accordance with AASB 132, AASB 7 and AASB 139. Derivative financial instruments should be reported at their net fair value in this item when unfavourable to the reporting entity. Fair values are obtained from quoted market prices, discount cash flow models and options pricing models. Liabilities Foreign Liabilities Loans And Receivables Total Amount Report financial liabilities that are created through the lending of funds by a creditor (the non-resident investor) to a debtor (the Australian reporting entity) through an arrangement in which the lender receives a non-tradable document or instrument or no security evidencing a transaction. Liabilities Foreign Liabilities Other Amount Include the following liabilities issued to non-residents: trade credit liabilities; overdue settlements (arrears, or amounts past due and unpaid), miscellaneous accounts payable and any other liabilities not classified to the above categories. Liabilities Foreign Liabilities Total Amount The total of all liabilities issued to non-residents. Liabilities Long Term Borrowings Debt Securities Amount Report debt securities that have a residual term to maturity of more than one year. Measurement is to be consistent with Australian accounting standards. As a guide include: * bonds; * debentures; * unsecured notes; * fixed-interest securities; * MTNs; * inflation-indexed bonds; * FRNs; * other floating-rate debt securities; * asset-backed bonds; * non-participating preference shares (a special type where the holder has no entitlement to a share in the residual value on dissolution of the issuing company); and * subordinated bonds and notes. As a guide exclude: * Euro notes (report to memo items as amounts due to non-residents); * Euro bonds (report to memo items as amounts due to non-residents); * Euro medium-term notes (report to memo items as amounts due to non-residents); * hybrid securities; * trading derivatives; * convertible notes prior to conversion; * negotiable and transferable certificates of deposit; * subordinated debt issues with a residual maturity of 12 months or less; * promissory notes with a residual maturity of 12 months or less; * commercial paper with a residual maturity of 12 months or less; and * short-term debt securities from related parties that are resident entities (liabilities to non-resident related parties should be reported to the appropriate memo item). Liabilities Long Term Borrowings Denominated In Foreign Currency Amount Report the total face value of all "Bonds, notes and long-term borrowings" that have a residual term to maturity of more than one year and are denominated in other than Australian dollars. This includes loans and debt securities. Liabilities Long Term Borrowings Interest Bearing Text For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Long Term Borrowings Loans Fixed Rate Amount Report the face value of all fixed interest rate loans and borrowings that have a residual term to maturity of more than one year. Liabilities Long Term Borrowings Loans Variable Rate Amount Report the face value of all variable interest rate loans and borrowings that have a residual term to maturity of more than one year. Include: * secured and unsecured borrowings; * financial lease agreements; * term loans; * mortgages; * commercial loans; * equity participation in leveraged leases; * redeemable preference share finance; and * loans due to related parties. Exclude: * loan capital (e.g. subordinated loans); * short-term loans due to related parties; and * treasury related short-term borrowings from other banks. Liabilities Long Term Borrowings Non Current Designated At Amortised Cost Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Long Term Borrowings Non Current Designated At Fair Value Through Profit Or Loss Classified As Held For Trading Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Long Term Borrowings Non Current Designated At Fair Value Through Profit Or Loss Upon Initial Recognition Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Long Term Borrowings Non Current Designated At Fair Value Through Profit Or Loss Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Long Term Borrowings Total Amount Bonds, notes and long-term borrowings have a residual term to maturity of more than one year. This includes loans and debt securities. Sum the total face value of all "Bonds, notes and long-term borrowings" issued or raised. Liabilities Other Financial Liabilities Acceptances Denominated In Foreign Currency Amount Of the total amount reported for "acceptances" identify the component that is denominated in other than Australian dollars. Liabilities Other Financial Liabilities Acceptances Total Amount * The ADI expects most acceptances to be presented before being reimbursed by the customers. These bills of exchange are not held as part of the ADI's asset portfolio. Acceptances are accounted for and disclosed as a liability with a corresponding contra asset. The contra asset is recognised to reflect the ADI's claim against each drawer of the bills of exchange. * Bills of exchange that have been accepted and held in an ADI's asset portfolio should be excluded from this item. * Netting is allowed in accordance with the requirements specified in the Australian accounting standards (i.e. only if there is a legal right to set off and there is an intention to settle on a net basis, or realise the assets and settle the liability simultaneously). Acceptances comprise undertakings by an ADI to pay bills of exchange drawn on customers. Liabilities Other Financial Liabilities At Amortised Cost Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Australian ADI Operations Total Amount Due From Non Residents Excluding Intra Company Transactions Denominated In Foreign Currency Amount This data item includes all on-balance sheet liabilities booked with non-resident counterparties that are recorded in the Australian books only and are denominated in other than Australian dollars. Exclude: * transactions with offshore operations. Liabilities Other Financial Liabilities Australian ADI Operations Total Amount Due From Non Residents Excluding Intra Company Transactions Deposit Liabilities Amount This data item includes all deposit liabilities booked in Australia with non-resident counterparties. Exclude: * deposit liability transactions with offshore operations. Liabilities Other Financial Liabilities Australian ADI Operations Total Amount Due From Non Residents Excluding Intra Company Transactions Amount This data item includes all on-balance sheet liabilities booked with non-resident counterparties that are recorded in the Australian books only. Exclude: * transactions with offshore operations. Liabilities Other Financial Liabilities Australian ADI Operations Total Amounts Due From Overseas Operations Of The ADI Denominated In Foreign Currency Amount This data item includes all on balance sheet liabilities denominated in other than Australian dollars booked with offshore operations of the licensed Australian ADI (i.e. overseas branches for locally incorporated ADIs or parent entity for Australian branches of a foreign ADI). The types of accounting entry or financial instruments that constitute this total are not required to be separately identified. Liabilities Other Financial Liabilities Australian ADI Operations Total Amounts Due From Overseas Operations Of The ADI Deposit Liabilities Amount This data item includes all deposit liabilities booked in Australia with non-resident counterparties. Exclude: * deposit liability transactions with non-resident counterparties other than offshore operations. Liabilities Other Financial Liabilities Australian ADI Operations Total Amounts Due From Overseas Operations Of The ADI Amount This data item includes all on balance sheet liabilities booked with offshore operations of the licensed Australian ADI (i.e. overseas branches for locally incorporated ADIs or parent entity for Australian branches of a foreign ADI). The types of accounting entry or financial instruments that constitute this total are not required to be separately identified. Liabilities Other Financial Liabilities Borrowings Including Off Balance Sheet Borrowings Other Total Amount This is the amount of the detailed line items within the balancing item within the list in which it is being used Liabilities Other Financial Liabilities Borrowings Including Off Balance Sheet Borrowings Other Amount This is the amount of the detailed line items within the balancing item within the list in which it is being used Liabilities Other Financial Liabilities Borrowings Including Off Balance Sheet Borrowings Other Description This is the description of the detailed line items within the balancing item within the list in which it is being used Liabilities Other Financial Liabilities Borrowings Including Off Balance Sheet Borrowings Total Amount Amounts to be reported in the item include but are not limited to the following: * Securities sold under agreements to repurchase. * Drawn down balance of overdraft facilities, standby lines or other forms of off- balance sheet funding; and * Short-term loans or borrowings. Liabilities Other Financial Liabilities Borrowings Secured Amount Total borrowings that are secured against the assets of the reporting entity, regardless of their expected repayment term (i.e. total of both current and non current borrowings) Liabilities Other Financial Liabilities Borrowings Total Amount Include: * subordinated loans with a residual maturity of 12 months or less; * short-term loans due to controlled entities and associates; * treasury related short-term borrowings from other banks; * promissory notes with a residual maturity of 12 months or less; * commercial paper with a residual maturity of 12 months or less; * short-term debt securities from controlled and associated entities; * negotiable and transferable certificates of deposits; and * subordinated loans, promissory notes, commercial paper with a residual maturity greater than 12 months. Exclude: * deposits. Liabilities Other Financial Liabilities Claims Arising From Repos And Stock Borrowing Amount Include: Securities sold under agreements to repurchase, stock lending These transactions are to be recorded in accordance with AASB 139. Where the transferee of the stock effectively receives a lenders rate of return (i.e. the underlying risks and rewards of ownership of the underlying stock is not effectively transferred), these transactions are to be accounted for as collateralised lending activities. Securities sold under agreements to repurchase represents the payable due to counterparties with whom the stock has been lent and from whom cash has been lodged. Under this method of accounting the RFC's physical stock positions recorded on the balance sheet in either Trading Securities or Investment Securities sections is not affected. Liabilities Other Financial Liabilities Current Available For Sale Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Current Borrowings Secured Amount Total borrowings that are secured against the assets of the reporting entity, due to be repaid within the next 12 months. Liabilities Other Financial Liabilities Current Borrowings Amount The total of: * Securities sold under agreements to repurchase, representing the payable due to counterparties with whom the stock has been lent and from whom cash has been lodged. These transactions are to be recorded consistently with AASB 139. Where the transferee of the stock effectively receives a lenders rate of return (i.e. the underlying risks and rewards of ownership of the underlying stock is not effectively transferred), these transactions are to be accounted for as collateralised lending activities (treating stock lending as on balance sheet exposures). Under this method of accounting the banks physical stock positions recorded on the balance sheet in either Trading Securities or Investment Securities sections is not affected. * Commercial paper or promissory notes - short-term debt securities issued with a residual term to maturity of 12 months or less. * Short term loans. A loan is considered to be short term if its residual term to maturity is of 12 months or less. * All other debt securities issued with a residual term to maturity of 12 months or less. Liabilities Other Financial Liabilities Current Debt Securities Amount "Report all borrowings by the reporting entity in the form of commercial paper, promissory notes and other forms of securities issued by the insurer. Include all notes/securities such as commercial paper or promissory notes issued with a residual term to maturity of more than 12 months." Liabilities Other Financial Liabilities Current Deferred Income Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Current Deficit Defined Benefit Superannuation Fund Amount Disclose the value of any deficit in a defined benefit superannuation fund of which the insurer is an employer-sponsor, consistent with the classification and measurement basis used in AASB 119 'Employee Benefits', that represents amounts due within 12 months Liabilities Other Financial Liabilities Current Defined Benefit Liability Or Asset Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Current Derivative Financial Instruments At Cost Amount Include all current derivatives consistent with the classification and measurement basis used for derivatives by institutions in accordance with AASB 7, AASB 132 and AASB 139. Derivative financial instruments should be reported at their net fair value when unfavourable to the reporting entity. Fair values are obtained from quoted market prices, discount cash flow models and options pricing models. Liabilities Other Financial Liabilities Current Derivative Financial Instruments Total Amount Include all current derivatives at cost (where fair value cannot be reliably determined) consistent with the classification and measurement basis used for derivatives by institutions in accordance with AASB 7, AASB 132 and AASB 139 where the value is negative. Liabilities Other Financial Liabilities Current Designated At Amortised Cost Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Current Designated At Fair Value Through Profit Or Loss Classified As Held For Trading Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Current Designated At Fair Value Through Profit Or Loss Derivatives Amount Include all current derivatives consistent with the classification and measurement basis used for derivatives by institutions in accordance with AASB 7, AASB 132 and AASB 139 where the value is negative. Liabilities Other Financial Liabilities Current Designated At Fair Value Through Profit Or Loss Upon Initial Recognition Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Current Designated At Fair Value Through Profit Or Loss Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Current Finance Lease Amount Report the value of finance lease liability due and payable within 12 months. Liabilities Other Financial Liabilities Current Liabilities Other Than Liabilities Or Disposal Groups Classified As Held For Sale Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Current Total Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Current Unvested Policyholder Benefits Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Deferred Fee Income Amount Deferred fee income should be reported in this line item and deducted from Total gross loans and advances. Liabilities Other Financial Liabilities Deferred Tax Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Defined Benefit Liability Or Asset Total Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Derivative Financial Instruments Total Amount Include all trading and non trading derivatives consistent with the classification and measurement basis used for derivatives by institutions in accordance with AASB 132, AASB 7 and AASB 139. Derivative financial instruments should be reported at their net fair value in this item when unfavorable to the reporting entity. Fair values are obtained from quoted market prices, discount cash flow models and options pricing models. Liabilities Other Financial Liabilities Derivatives Banking Book Amount Include all banking book derivatives entered into after adoption of IFRS consistent with the classification and measurement basis used for derivatives by institutions in accordance with AASB 132, AASB 7 and AASB 139. Derivative financial instruments in existence prior to adoption of IFRS are to be reported in accordance with AASB 1. Liabilities Other Financial Liabilities Derivatives Trading Book Amount Include all trading book derivatives entered into after adoption of IFRS consistent with the classification and measurement basis used for derivatives by institutions in accordance with AASB 132, AASB 7 and AASB 139. Derivative financial instruments in existence prior to adoption of IFRS are to be reported in accordance with AASB 1. Liabilities Other Financial Liabilities Derivatives Amount Include only derivatives that are directly held by the entity that represent trading and non trading derivatives consistent with the classification and measurement basis used for derivatives by institutions in accordance with AASB 132, AASB 7 and AASB 139. Derivative financial instruments should be reported at their net fair value in this item when unfavorable to the reporting entity ie where it represents a net loss to the superannuation entity. Fair values are obtained from quoted market prices, discount cash flow models and options pricing model. Liabilities Other Financial Liabilities Designated At Fair Value Through Profit Or Loss Classified As Held For Trading Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Designated At Fair Value Through Profit Or Loss Derivatives Banking Amount Banking book derivative Liabilities at fair value through profit and loss balances categorised in accordance with AASB 139. Liabilities Other Financial Liabilities Designated At Fair Value Through Profit Or Loss Derivatives Trading Amount Trading book derivative Liabilities at fair value through profit and loss balances categorised in accordance with AASB 139. Liabilities Other Financial Liabilities Designated At Fair Value Through Profit Or Loss Other Amount Financial Liabilities at fair value through profit and loss balances categorised in accordance with AASB 139, other than: * Banking book derivative liabilities at fair value through profit and loss * Trading book derivative liabilities at fair value through profit and loss Liabilities Other Financial Liabilities Designated At Fair Value Through Profit Or Loss Total Amount Financial Liabilities at fair value through profit and loss balances categorised in accordance with AASB 139. Liabilities Other Financial Liabilities Designated At Fair Value Through Profit Or Loss Upon Initial Recognition Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Due To Banks Amount Include settlement account balances due to Australian and offshore banks. Liabilities Other Financial Liabilities Due To Clearing Houses Total Amount Include: * amounts due to recognised clearing houses such as the ASXCH and SFXCH in Australia. Include margin calls from stock and derivative exchanges which are payable. Liabilities Other Financial Liabilities Due To Financial Institutions Total Denominated In Foreign Currency Amount Of the total amount reported for "total due to financial institutions" identify the component that is denominated in other than Australian dollars. Liabilities Other Financial Liabilities Due To Financial Institutions Total Amount Sum the reporting items for amounts due to financial institutions. Include: * settlement account balances - Austraclear, and RITS balances with banks and non-bank financial institutions; * amounts owing to banks and other financial institutions in relation to the payments system; * items in the course of collection - due to banks and other financial institutions in relation to the payments system; * amounts due in relation to an involvement in an overseas payments system; and * securities purchased not delivered/security settlements - record payables for unsettled purchases of securities. This item only arises if securities are recorded on a settlement date basis as opposed to a trade date basis; and * Vostro balances from banks and non-bank financial institutions. This reporting item should be brought to account at the gross value of the outstanding balance. Liabilities Other Financial Liabilities Due To Merchants Amount For SCCIs, report any amounts owed to merchants as a result of acquiring credit card transactions. Liabilities Other Financial Liabilities Due To Other ADIs Excluding Banks Amount Include settlement account balances due to other ADIs. Liabilities Other Financial Liabilities Due To Other Financial Institutions Amount Include settlement account balances due to other financial institutions. Other financial institutions refer to financial institutions other than central banks and banks. Liabilities Other Financial Liabilities Due To Registered Financial Corporations Amount Include settlement account balances due to RFCs. Liabilities Other Financial Liabilities Due To Reserve Bank of Australia Amount Include settlement account balances due to the RBA and foreign central banks. Funds borrowed from the RBA and other central banks should also be reported in this data item. Liabilities Other Financial Liabilities Hybrid Securities Amount Report the face value of all loan capital and hybrid securities that have a residual term to maturity of more than one year. Classification is to be consistent with AASB 132 and AASB 7. As a guide include: * converting preference shares; and * convertible notes. Liabilities Other Financial Liabilities Indirect Liabilities Amount The reporting entity's share of the underlying liabilities of a trust Liabilities Other Financial Liabilities Interest Payable Amount Include interest accrued for but not yet paid. Liabilities Other Financial Liabilities Interest Receivable Other Amount Include: * interest accrued but not yet paid and not accounted for elsewhere. Exclude: * interest added to loan and deposit accounts; and * interest accrued on securities included in their carrying value. Liabilities Other Financial Liabilities Items In Suspense Amount Report suspense or unreconciled/unidentified transactions/balances that are in a liability position. A list of examples is not provided as these may vary between institutions. It is recommended that the institution's internal procedures be adopted regarding the recording and reporting of these types of balances. Liabilities Other Financial Liabilities Liabilities Included In Disposal Groups Classified As Held For Sale Amount Include liabilities included in disposal groups classified as held for sale consistent with AASB 5 (paragraph 38). Liabilities Other Financial Liabilities Loan Capital And Hybrid Securities Denominated In Foreign Currency Total Amount Report the face value of all loan capital and hybrid securities denominated in other than Australian dollars that have a residual term to maturity of more than one year. Classification is to be consistent with AASB 132 and AASB 7. As a guide include: * Members withdrawable shares; * preference shares; * convertible notes; and * subordinated loans of a residual maturity of more than one year. Liabilities Other Financial Liabilities Loan Capital And Hybrid Securities Members Withdrawable Shares Amount Include the value of credit union member withdrawable shares. This item should be prepared in accordance with the APRA prudential treatment and applicable Australian Accounting Standards. For prudential purposes, a credit union member share is classified as a liability and is not capital. In the event of redemption, the liability would be reduced by the issue value of shares redeemed. Liabilities Other Financial Liabilities Loan Capital And Hybrid Securities Total Amount Report the face value of all loan capital and hybrid securities that have a residual term to maturity of more than one year. Classification is to be consistent with AASB 132 and AASB 7. As a guide include: * Members withdrawable shares; * preference shares; * convertible notes; and * subordinated loans of a residual maturity of more than one year. Liabilities Other Financial Liabilities Loan Capital Amount Report the face value of all loan capital that has a residual term to maturity of more than one year. Classification is to be consistent with AASB 132 and AASB 7. As a guide, include subordinated loans of a residual maturity of more than one year. Liabilities Other Financial Liabilities Non Current Borrowings Secured Amount Total borrowings that are secured against the assets of the reporting entity, that are not due to be repaid within the next 12 months. Liabilities Other Financial Liabilities Non Current Debt Securities Amount Report all borrowings by the reporting entity in the form of commercial paper, promissory notes and other forms of securities issued by the insurer. Commercial paper or promissory notes are short-term debt securities usually issued with an original term to maturity of less than 180 days. Include all notes/securities issued with a residual term to maturity of more than 12 months. Commercial paper or promissory notes with a residual maturity greater than 12 months should be reported as "non-current liability - borrowings". Liabilities Other Financial Liabilities Non Current Deferred Income Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Non Current Deficit Defined Benefit Superannuation Fund Amount Disclose the value of any deficit in any insurer employer-sponsored defined benefit superannuation fund of which the insurer is an employer-sponsor, consistent with the classification and measurement basis used in AASB 119 'Employee Benefits', that represents amounts due after 12 months. Liabilities Other Financial Liabilities Non Current Defined Benefit Liability Or Asset Amount Include non-current defined benefit liabilities consistent with the classification and measurement basis used in AASB 119. For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Non Current Defined Benefits Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Non Current Derivative Financial Instruments At Cost Amount Include all Non Current derivatives consistent with the classification and measurement basis used for derivatives by institutions in accordance with AASB 7, AASB 132 and AASB 139. Derivative financial instruments should be reported at their net fair value when unfavourable to the reporting entity. Fair values are obtained from quoted market prices, discount cash flow models and options pricing models. Liabilities Other Financial Liabilities Non Current Derivative Financial Instruments Total Amount Include all Non Current derivatives at cost (where fair value cannot be reliably determined) consistent with the classification and measurement basis used for derivatives by institutions in accordance with AASB 7, AASB 132 and AASB 139 where the value is negative. Liabilities Other Financial Liabilities Non Current Designated At Fair Value Through Profit Or Loss Derivatives Amount Include all Non Current derivatives consistent with the classification and measurement basis used for derivatives by institutions in accordance with AASB 7, AASB 132 and AASB 139 where the value is negative. Liabilities Other Financial Liabilities Non Current Finance Lease Amount Report the value of finance lease liability not due and payable within 12 months. Liabilities Other Financial Liabilities Non Current Total Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Other Borrowings Denominated In Foreign Currency Total Amount The total of the following borrowings denominated in other than Australian dollars: * Securities sold under agreements to repurchase, representing the payable due to counterparties with whom the stock has been lent and from whom cash has been lodged.These transactions are to be recorded consistently with AASB 139. Where the transferee of the stock effectively receives a lenders rate of return (i.e. the underlying risks and rewards of ownership of the underlying stock is not effectively transferred), these transactions are to be accounted for as collateralised lending activities (treating stock lending as on balance sheet exposures). Under this method of accounting the banks physical stock positions recorded on the balance sheet in either Trading Securities or Investment Securities sections is not affected. * Commercial paper or promissory notes - short-term debt securities issued with a residual term to maturity of 12 months or less. * Short term loans. A loan is considered to be short term if its residual term to maturity is of 12 months or less. * All other debt securities issued with a residual term to maturity of 12 months or less. Liabilities Other Financial Liabilities Other Creditors And Other Liabilities As Defined By APRA Form ARF320 Amount This is a balancing item, being the Total Liabilities as per accounting standards other than: * Total bonds, notes and long-term borrowings, * Total provisions, * Total income tax liability, * Total other borrowings, * Total Deposits, * Acceptances, * Total due to financial institutions, * Due to clearing houses * Total loan capital and hybrid securities * Defined benefit liabilities - Current, Non-current, * Interest payable, * Unearned interest, * Amounts payable to clients - outstanding security settlements, * Derivative financial instruments, * Securities purchased not delivered security settlements, * Liabilities included in disposal groups classified as held for sale, * Share capital repayable on demand, * Items in suspense Liabilities Other Financial Liabilities Other Creditors And Other Liabilities As Defined By APRA Form ARF321 Amount This is a balancing item, being the Total Liabilities as per accounting standards other than: * Intra-company borrowings, * Total bonds, notes and long-term borrowings, * Total provisions, * Total income tax liability, * Total other borrowings, * Total Deposits, * Acceptances, * Total due to financial institutions, * Due to clearing houses * Total loan capital and hybrid securities * Defined benefit liabilities - Current, Non-current, * Interest payable, * Unearned interest, * Amounts payable to clients - outstanding security settlements, * Derivative financial instruments, * Liabilities included in disposal groups classified as held for sale, * Share capital repayable on demand, * Items in suspense Liabilities Other Financial Liabilities Other Creditors And Other Liabilities As Defined By APRA Form ARF322 And 323 Amount This is a balancing item, being the Total Liabilities as per accounting standards other than: * Total bonds, notes and long-term borrowings, * Unvested policy holder benefits, * Life insurance policy liabilities, * General insurance outstanding claims and unearned premium, * Total provisions, * Total income tax liability, * Total other borrowings, * Total Deposits, * Acceptances, * Total due to financial institutions, * Due to clearing houses * Total loan capital and hybrid securities * Amounts payable to clients - outstanding security settlements, * Defined benefit liabilities - Current, Non-current, * Interest payable, * Unearned interest, * Derivative financial instruments, * Liabilities included in disposal groups classified as held for sale, * Share capital repayable on demand, * Items in suspense * Due to merchants Liabilities Other Financial Liabilities Other Amount This is a balancing item within the list in which it is being used Liabilities Other Financial Liabilities Overdraft Amount Any bank overdraft taken out by the insurer is to be disclosed along with any bank trading account credit balances. Liabilities Other Financial Liabilities Overseas Operations Total Liabilities Excluding Intra Company Transactions Amount This data item includes all on balance sheet liabilities booked by the offshore operations with all counterparties. Liabilities Other Financial Liabilities Payable To Clients For Outstanding Security Settlements Amount For those institutions that have broking activity with clients who are other than financial institutions, record the amount due to clients in relation to security settlement transactions. Do not include amounts payable to financial institutions or clearing houses in relation to security settlements. Liabilities Other Financial Liabilities Promissory Notes Commercial Paper Amount Report all borrowings by the reporting entity in the form of commercial paper or promissory notes. Include: * all commercial paper or promissory notes issued with a residual term to maturity of 12 months or less. Commercial paper or promissory notes with a residual maturity greater than 12 months should be reported as "long-term debt". Commercial paper or promissory notes are short-term debt securities usually issued with an original term to maturity of less than 180 days. Liabilities Other Financial Liabilities Secured Deposits Debt Securities And Loans From The Parent Entity Australian Sourced Amount Report the total amount of liabilities of a secured nature from parties other than the parent, controlled or associated entities of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. A secured debt is a debt security that ranks above other debts should a company be wound up. This includes all debt securities both short and long-term. * A secured loan is a loan that ranks above other debts should a company be wound up. Liabilities Other Financial Liabilities Secured Deposits Debt Securities And Loans From The Parent Entity Amount Report the total amount of liabilities of a secured nature from parties other than the parent, controlled or associated entities of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. A secured debt is a debt security that ranks above other debts should a company be wound up. This includes all debt securities both short and long-term. * A secured loan is a loan that ranks above other debts should a company be wound up. Liabilities Other Financial Liabilities Securities Purchased Not Delivered Security Settlements Amount Record payables for unsettled purchases of securities. This item only arises if securities are recorded on a trade date basis as opposed to a settlement date basis. Liabilities Other Financial Liabilities Securities Sold Under Agreements To Repurchase Amount These transactions are to be recorded consistently with AASB 139. Where the transferee of the stock effectively receives a lenders rate of return (i.e. the underlying risks and rewards of ownership of the underlying stock is not effectively transferred), these transactions are to be accounted for as collateralised lending activities (treating stock lending as on balance sheet exposures). Under this method of accounting the banks physical stock positions recorded on the balance sheet in either Trading Securities or Investment Securities sections is not affected. Securities sold under agreements to repurchase, represents the payable due to counterparties with whom the stock has been lent and from whom cash has been lodged. Liabilities Other Financial Liabilities Share Capital Repayable On Demand Amount Applicable to Credit Unions and Building Societies, this includes members' shares in co-operatives classified as liabilities consistent with AASB 132 and AASB 7. Liabilities Other Financial Liabilities Short Term Loans Fixed Amount Report all borrowings by the reporting entity in the form of fixed interest rate short term loans. A loan is considered to be short term if its residual term to maturity is of 12 months or less. Liabilities Other Financial Liabilities Short Term Loans From ADIs Fixed Amount Report all borrowings by the reporting entity in the form of fixed interest rate short-term loans from Australian ADIs/banks. A loan is considered to be short-term if its residual term to maturity is of 12 months or less. Settlement account balances due to other banks should be separately identified and reported as "Due to Financial Institutions: Banks". Liabilities Other Financial Liabilities Short Term Loans From ADIs Variable Amount Report all borrowings by the reporting entity in the form of variable interest rate short-term loans from ADIs/banks. A loan is considered to be short-term if its residual term to maturity is of 12 months or less. Settlement account balances due to other banks should be separately identified and reported as "Due to financial institutions: Banks". Liabilities Other Financial Liabilities Short Term Loans From Other Short Term Debt Securities Amount Report all borrowings by the reporting entity in the form of short-term debt securities, other than certificates of deposits and promissory notes/commercial paper (identified above). Include: * all debt securities issued with a residual term to maturity of 12 months or less. Other debt securities with a residual maturity greater than 12 months should be reported as "long-term debt". Liabilities Other Financial Liabilities Short Term Loans From Other Than ADIs Fixed Amount Report all borrowings by the reporting entity in the form of fixed interest rate short-term loans from counterparties other than banks and other ADIs. A loan is considered to be short-term if its residual term to maturity is of 12 months or less. Amounts due to clearing houses should be separately identified and reported as "Due to clearing houses". Settlement account balances should be separately identified and reported as "Due to financial institutions". Liabilities Other Financial Liabilities Short Term Loans From Other Than ADIs Variable Amount Report all borrowings by the reporting entity in the form of variable interest rate short-term loans from counterparties other than banks and other ADIs. A loan is considered to be short-term if its residual term to maturity is of 12 months or less. Amounts due to clearing houses should be separately identified and reported as "Due to clearing houses". Settlement account balances should be separately identified and reported as "Due to financial institutions. Liabilities Other Financial Liabilities Short Term Loans Variable Amount Report all borrowings by the reporting entity in the form of variable interest rate short term loans. A loan is considered to be short term if its residual term to maturity is of 12 months or less. Liabilities Other Financial Liabilities Total Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Financial Liabilities Trade Day Versus Settlement Adjustments Amount Include: * any timing adjustments made to liability total for recording securities held on a settlement-day rather than trade-day basis. Liabilities Other Financial Liabilities Unearned Interest Amount Include interest received but not yet earned e.g. interest received in advance on fixed interest loan portfolio. Liabilities Other Non Financial Liabilities Current Total Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Non Financial Liabilities Non Current Total Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Other Non Financial Liabilities Total Amount This is the balancing item in the list in which it is used. Liabilities Provisions Collective Provisions General Reserve For Credit Losses Amount The General Reserve for Credit Losses reflects the intrinsic risk which might be calculated to exist in an entity's credit profile. For the purposes of Prudential Standard APS220, collective provisions raised by an ADI must be classified as either specific provisions or as part of the General Reserve for Credit Losses. This item represents the total of collective provisions classified as General Reserve for Credit Losses. Liabilities Provisions Collective Provisions Specific Provisions For Prudential Purposes Amount In accordance with accounting standards, entities may assess provisions on an individual facility basis or on a collective basis. For the purposes of Prudential Standard APS220, collective provisions raised by an ADI must be classified as either specific provisions or as part of the General Reserve for Credit Losses. This item represents the total of collective provisions classified as specific provisions. Liabilities Provisions Collective Provisions Total Amount In accordance with accounting standards, entities may assess provisions on an individual facility basis or on a collective basis. The General Reserve for Credit Losses reflects the intrinsic risk which might be calculated to exist in an entity's credit profile. For the purposes of Prudential Standard APS220, collective provisions raised by an ADI must be classified as either specific provisions or as part of the General Reserve for Credit Losses. This item represents the total of collective provisions regardless of their classification as specific provisions or General Reserve for Credit Losses. Liabilities Provisions Current Dividends Amount A provision for dividends is the allowance that the reporting entity has made in terms of the obligation for declared dividends that are expected to be paid within the next 12 months. Liabilities Provisions Current Employee Entitlements Amount This includes provisions for long service leave, annual leave, staff housing loan benefits, health fund subsidy and other employee entitlements that are due and payable within the next 12 months. The value of employee entitlements should be measured and recognised in accordance with the requirements of AASB 119 'Employee Benefits'. Liabilities Provisions Current Other Amount This is a balancing item within the list in which it is being used Liabilities Provisions Current Restructuring Costs Amount Report all provisions raised for the restructuring of an organisation that are due and payable within the next 12 months, including: * Severance, termination and redundancy payments; and * Integration cost. Liabilities Provisions Current Total Amount This is the total of all provisions expected to be paid or realised within the next 12 months. Liabilities Provisions Disclosure Text For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Provisions Dividends Amount A provision for dividends is the allowance that the reporting entity has made in terms of the obligation for declared dividends. Liabilities Provisions Employee Entitlements Amount Include: * provisions for long service leave, annual leave, staff housing loan benefits, health fund subsidy and other employee entitlements. This should be reported in accordance with the requirements of AASB 119. For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Provisions General Reserve For Credit Losses For Prudential Purposes Amount The General Reserve for Credit Losses reflects the intrinsic risk which might be calculated to exist in an entity's credit profile. For the purposes of Prudential Standard APS220, collective provisions raised by an ADI must be classified as either specific provisions or as part of the General Reserve for Credit Losses. This item represents the total of General Reserve for Credit Losses NOT classified as collective provisions. Liabilities Provisions General Reserve For Credit Losses Total Amount The General Reserve for Credit Losses reflects the intrinsic risk which might be calculated to exist in an entity's credit profile. Liabilities Provisions IFRS Specific Provisions Total Amount IFRS Specific provisions represent identified or estimated losses on individual facilities measured and disclosed in accordance with International Financial Reporting Standards Liabilities Provisions Loan Loss Provisions Total Amount The total of: - In accordance with accounting standards, entities may assess provisions on an individual facility basis or on a collective basis. This item is the total of the provisions assessed under either method. - The General Reserve for Credit Losses reflects the intrinsic risk which might be calculated to exist in an entity's credit profile. Liabilities Provisions Mortgage Insurance Claims And Unearned Premium Amount Include: * provision for Mortgage insurance claims and unearned premium Liabilities Provisions Non Current Dividends Amount A non current provision for dividends is the allowance that the reporting entity has made in terms of the obligation for declared dividends that are expected to be paid beyond the next 12 months. Liabilities Provisions Non Current Employee Entitlements Amount This includes provisions for long service leave, annual leave, staff housing loan benefits, health fund subsidy and other employee entitlements that are not due and payable within the next 12 months. The value of employee entitlements should be measured and recognised in accordance with the requirements of AASB 119 'Employee Benefits'. Liabilities Provisions Non Current Other Amount This is a balancing item within the list in which it is being used Liabilities Provisions Non Current Restructuring Costs Amount Report all provisions raised for the restructuring of an organisation that are not due and payable within the next 12 months, including: * Severance, termination and redundancy payments; and * Integration cost. Liabilities Provisions Non Current Total Amount This is the total of all provisions expected to be paid or realised beyond the next 12 months. Liabilities Provisions Non-Lending Losses Amount Include: * provision for self insurance; * frauds; * litigation, fraud detection and prevention; * forgeries; and * non-transferred insurance risks. Liabilities Provisions Other Amount Report all other provisions not identified above. Include: * specific provision for off-balance sheet credit related commitments; * leased premises surplus to current requirements; and * provision for subsidiary integration costs. Liabilities Provisions Restructuring Costs Amount Report all provisions raised for the restructuring of an organization. Include: * severance, termination and redundancy payments; and * integration costs. Liabilities Provisions Reversals Of Provisions Other Amount For interpretation/definition of this item refer to the Australian Accounting Standards, as an example, see provided reference Liabilities Provisions Specific Provisions For Prudential Purposes Total Amount In accordance with accounting standards, entities may assess provisions on an individual facility basis or on a collective basis. This item is the total of the provisions assessed under either method. Liabilities Provisions Total Amount Sum all the "Provisions" reporting items. Total of all provisions calculated in accordance with Australian Accounting Standards Liabilities Related Parties Current Creditors And Accruals Amount Include the total of creditors and accruals, including account payables that are payable to related parties and due within 12 months. Do not include overdrafts or GST liability. Related party has the meaning as set out in AASB 124 Liabilities Related Parties Current Deposits Debt Securities And Loans From Controlled Entities Total Amount Of the total amount reported for Borrowings identify the component that is payable to controlled entities of the parent insurer within the next 12 months. Liabilities Related Parties Current Deposits Debt Securities And Loans From Other Related Entities Total Amount Of the total amount reported for Borrowings identify the component that is payable to other related entities and are due within the next 12 months. Related party has the meaning as set out in AASB 124 Liabilities Related Parties Current Deposits Debt Securities And Loans From Parent Entity Total Amount Of the total amount reported for Borrowings identify the component that is payable or due to the Parent Entity of the insurer within the next 12 months. Liabilities Related Parties Deposits Debt Securities And Loans From Controlled Entities And Associates Australian Sourced Total Amount Report the total amount of Australian sourced deposits, debt securities and loans from controlled entities or associates of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. Amounts reported are irrespective of the repayment term - i.e. the total of current and non current liabilities for this item. Liabilities Related Parties Deposits Debt Securities And Loans From Parent Entity Total Amount Report the total amount of deposits, debt securities and loans from the parent entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. Amounts reported are irrespective of the repayment term - i.e. the total of current and non current liabilities for this item. Liabilities Related Parties Deposits Debt Securities And Loans From The Parent Entity Australian Sourced Total Amount Report the total amount of Australian sourced deposits, debt securities and loans from the parent entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. Liabilities Related Parties Deposits Amount Report deposits from related parties. Exclude: * debt securities issued to related parties; and * other accounts payable (e.g. fees and commissions payable) from related parties. Liabilities Related Parties Intra Company Borrowings Amount Report borrowings from other offices within the ADI (including the head office). Liabilities Related Parties Liabilities Due From Associated Entities Or Joint Ventures Australian Sourced Amount Liabilities due to associated entities or joint ventures defined in accordance with Australian Accounting Standards. Liabilities Related Parties Loan Capital And Hybrid Securities Payable To Controlled Entities Amount Report the face value of all loan capital and hybrid securities that have a residual term to maturity of more than one year and are payable or due to Controlled entities of the Parent Entity(s) of the insurer. Classification is to be consistent with AASB 132 and AASB 7. As a guide include: * Members withdrawable shares; * preference shares; * convertible notes; and * subordinated loans of a residual maturity of more than one year. Liabilities Related Parties Loan Capital And Hybrid Securities Payable To Other Related Entities Amount Report the face value of all loan capital and hybrid securities that have a residual term to maturity of more than one year and are payable or due to related entities that are not the Parent entity nor Controlled entities of the Parent Entity(s) of the insurer. Classification is to be consistent with AASB 132 and AASB 7. As a guide include: * Members withdrawable shares; * preference shares; * convertible notes; and * subordinated loans of a residual maturity of more than one year. Liabilities Related Parties Loan Capital And Hybrid Securities Payable To Parent Entity Amount Report the face value of all loan capital and hybrid securities that have a residual term to maturity of more than one year and are payable or due to the Parent Entity(s) of the insurer. Classification is to be consistent with AASB 132 and AASB 7. As a guide include: * Members withdrawable shares; * preference shares; * convertible notes; and * subordinated loans of a residual maturity of more than one year. Liabilities Related Parties Non Current Creditors And Accruals Amount Include the total of creditors and accruals, including account payables that are payable to related parties and not due within 12 months. Do not include overdrafts or GST liability. Liabilities Related Parties Non Current Deposits Debt Securities And Loans From Controlled Entities Total Amount Of the total amount reported for Borrowings identify the component that is payable to controlled entities of the parent insurer beyond the next 12 months. Liabilities Related Parties Non Current Deposits Debt Securities And Loans From Other Related Entities Total Amount Of the total amount reported for Borrowings identify the component that is payable to other related entities and are not due within the next 12 months. Liabilities Related Parties Non Current Deposits Debt Securities And Loans From Parent Entity Total Amount Of the total amount reported for Borrowings identify the component that is payable or due to the Parent Entity of the insurer beyond the next 12 months. Liabilities Related Parties Other Deposits Debt Securities And Loans From Controlled Entities And Associates Australian Sourced Amount Report the total amount of liabilities other than subordinated or secured in nature, from controlled entities or associates of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. Liabilities Related Parties Other Deposits Debt Securities And Loans From Controlled Entities And Associates Amount Report the total amount of liabilities other than subordinated or secured in nature, from controlled entities or associates of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. Liabilities Related Parties Other Deposits Debt Securities And Loans From The Parent Entity Australian Sourced Amount Report the total amount of liabilities other than subordinated or secured in nature, from the parent entity of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. Liabilities Related Parties Other Deposits Debt Securities And Loans From The Parent Entity Amount Report the total amount of liabilities other than subordinated or secured in nature, from the parent entity of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. Liabilities Related Parties Secured Deposits Debt Securities And Loans From Controlled Entities And Associates Australian Sourced Amount Report the total amount of liabilities of a secured nature from controlled entities or associates of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. A secured debt is a debt security that ranks above other debts should a company be wound up. This includes all debt securities both short and long-term. * A secured loan is a loan that ranks above other debts should a company be wound up. Liabilities Related Parties Secured Deposits Debt Securities And Loans From Controlled Entities And Associates Amount Report the total amount of liabilities of a secured nature from controlled entities or associates of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. A secured debt is a debt security that ranks above other debts should a company be wound up. This includes all debt securities both short and long-term. * A secured loan is a loan that ranks above other debts should a company be wound up. Liabilities Related Parties Secured Deposits Debt Securities And Loans From The Parent Entity Australian Sourced Amount Report the total amount of liabilities of a secured nature from controlled entities or associates of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. A secured debt is a debt security that ranks above other debts should a company be wound up. This includes all debt securities both short and long-term. * A secured loan is a loan that ranks above other debts should a company be wound up. Liabilities Related Parties Secured Loan Capital And Hybrid Securities Amount Report the face value of all loan capital and hybrid securities that have a residual term to maturity of more than one year and are secured against the assets of the insurer. Classification is to be consistent with AASB 132 and AASB 7. As a guide include: * Members withdrawable shares; * preference shares; * convertible notes; and * subordinated loans of a residual maturity of more than one year. Liabilities Related Parties Subordinated Deposits Debt Securities And Loans From Controlled Entities And Associates Australian Sourced Amount Report the total amount of liabilities of a subordinated nature from controlled entities or associates of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. A subordinated debt is a debt security that ranks below other debts should a company be wound up. This includes all debt securities both short and long-term. * A subordinated loan is a loan that ranks below other debts should a company be wound up. Liabilities Related Parties Subordinated Deposits Debt Securities And Loans From Controlled Entities And Associates Amount Report the total amount of liabilities of a subordinated nature from controlled entities or associates of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. A subordinated debt is a debt security that ranks below other debts should a company be wound up. This includes all debt securities both short and long-term. * A subordinated loan is a loan that ranks below other debts should a company be wound up. Liabilities Related Parties Subordinated Deposits Debt Securities And Loans From The Parent Entity Australian Sourced Amount Report the total amount of liabilities of a subordinated nature from the parent entity of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. A subordinated debt is a debt security that ranks below other debts should a company be wound up. This includes all debt securities both short and long-term. * A subordinated loan is a loan that ranks below other debts should a company be wound up. Liabilities Related Parties Subordinated Deposits Debt Securities And Loans From The Parent Entity Amount Report the total amount of liabilities of a subordinated nature from the parent entity of the reporting entity. Liabilities in the form of deposits, loans, advances, bonds, notes and debentures should be reported. A subordinated debt is a debt security that ranks below other debts should a company be wound up. This includes all debt securities both short and long-term. * A subordinated loan is a loan that ranks below other debts should a company be wound up.