Financial Position 6 Liabilities Deposits At Call Amount This is the value, as at the relevant date, for deposits/money market loans placed with the reporting entity on a call, 11am or 24 hours basis. Liabilities Deposits Not At Call Amount This is the value, as at the relevant date, for deposits not at call, but that are redeemable or withdrawable by the entity's depositors within 2 business days. Liabilities Deposits Offset Account Amount The gross deposit balance in deposit accounts that are offset against the balance of an outstanding loan when calculating the interest owing. Exclude accounts with no credit outstanding associated with them, and all-in-one facilities where it is not possible to separate the loan balance from the borrower's deposits. Liabilities Other Financial Liabilities Material Contractual Cash Outflows Amount The value of any other sources of material contractual cash outflows in accordance with the relevant prudential standard.