Sch 1Balance sheet

Schedule 1 Balance sheet

(subregulation 4 (1))

of the (name of ADI) as at the close of business on..........

<table cellspacing="0" cellpadding="0" style="border-collapse:collapse"><tbody><tr><td colspan="3" style="width:278.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; font-size:12pt"><span style="font-family:Arial, sans-serif; font-weight:bold; font-style:italic">Liabilities</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:5.95pt; margin-bottom:3pt; text-indent:-5.95pt; font-size:12pt"><span style="font-family:Arial, sans-serif; font-weight:bold">$ millions</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">1.</span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Authorised capital </span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">(1)</span><span style="font-family:'Times New Roman', serif">:</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Total Authorised Capital</span></p></td><td style="width:60.1pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:12pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">2.</span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:12pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Issued capital </span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">(2)</span><span style="font-family:'Times New Roman', serif">:</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Total Issued Capital</span></p></td><td style="width:60.1pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">3.</span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Paid-up capital</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">4.</span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Reserves:</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">5.</span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Retained earnings</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">6.</span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Total shareholders’ funds</span></p></td><td style="width:60.1pt; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">7.</span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Other capital funds </span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">(3)</span><span style="font-family:'Times New Roman', serif">:</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:22.95pt; margin-bottom:3pt; text-indent:-22.95pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">(a)</span><span style="width:9.63pt; text-indent:0pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Eligible</span></p><p style="margin-top:3pt; margin-left:22.95pt; text-indent:-22.95pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">(b)</span><span style="width:8.96pt; text-indent:0pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Ineligible</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">8.</span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Depositors’ balances</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">9.</span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Balances due to other ADIs</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">10.</span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Bills payable</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">11.</span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">All other liabilities </span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">(4)</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td style="width:30.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:8pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">12.</span></p></td><td colspan="2" style="width:237.25pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:8pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Total liabilities</span></p></td><td style="width:60.1pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td colspan="3" style="width:278.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:Arial, sans-serif; font-weight:bold; font-style:italic">Assets</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:Arial, sans-serif; font-weight:bold">$ millions</span></p></td></tr><tr><td colspan="2" style="width:37.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">13.</span></p></td><td style="width:230.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">Coin, bullion and notes</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="width:78pt; font-family:'Lucida Console', monospace; display:inline-block">..........</span><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td colspan="2" style="width:37.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">14.</span></p></td><td style="width:230.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">Deposits with Reserve Bank of Australia:</span></p><p style="margin-top:3pt; margin-left:22.95pt; text-indent:-21.25pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">(a)</span><span style="width:7.93pt; text-indent:0pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Non-callable deposit account</span></p><p style="margin-left:22.95pt; text-indent:-21.25pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">(b)</span><span style="width:7.26pt; text-indent:0pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Other</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p><p style="page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td colspan="2" style="width:37.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">15.</span></p></td><td style="width:230.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">Cheques and bills of, and balances with and due from, other ADIs:</span></p><p style="margin-left:22.95pt; text-indent:-21.25pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">(a)</span><span style="width:7.93pt; text-indent:0pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Australian ADIs</span></p><p style="margin-left:22.95pt; text-indent:-21.25pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">(b)</span><span style="width:7.26pt; text-indent:0pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Other</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:29pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span><br><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td colspan="2" style="width:37.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">16.</span></p></td><td style="width:230.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">Australian public sector securities </span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">(5)</span><span style="font-family:'Times New Roman', serif">:</span></p><p style="margin-top:3pt; margin-left:22.95pt; text-indent:-21.25pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">(a)</span><span style="width:7.93pt; text-indent:0pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Commonwealth Government</span></p><p style="margin-left:51.3pt; text-indent:-21.25pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">(i)</span><span style="width:9.92pt; text-indent:0pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Treasury notes</span></p><p style="margin-left:51.3pt; text-indent:-21.25pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">(ii)</span><span style="width:6.59pt; text-indent:0pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Other Commonwealth Government Securities</span></p><p style="margin-left:22.95pt; text-indent:-21.25pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">(b)</span><span style="width:7.26pt; text-indent:0pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Other</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:29pt; margin-bottom:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p><p style="margin-top:3pt; margin-bottom:12pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p><p style="margin-top:12pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td colspan="2" style="width:37.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">17.</span></p></td><td style="width:230.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">Other public sector securities </span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">(6)</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td colspan="2" style="width:37.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">18.</span></p></td><td style="width:230.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">Loans to authorised dealers in the Australian short-term money market</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:15pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td colspan="2" style="width:37.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">19.</span></p></td><td style="width:230.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">Loans, advances and bills discounted </span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">(7)</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td colspan="2" style="width:37.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">20.</span></p></td><td style="width:230.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">ADI premises, furniture and sites </span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">(8)</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; page-break-inside:avoid; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td colspan="2" style="width:37.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">21.</span></p></td><td style="width:230.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Bills receivable</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span></p></td></tr><tr><td colspan="2" style="width:37.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">22.</span></p></td><td style="width:230.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">All other assets </span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">(9)</span></p></td><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="width:70.9pt; font-family:'Lucida Console', monospace; display:inline-block">.........</span><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td colspan="2" style="width:37.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:12pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">23.</span></p></td><td style="width:230.15pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:12pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Total assets</span></p></td><td style="width:60.1pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr style="height:0pt"><td style="width:40.85pt"></td><td style="width:7.1pt"></td><td style="width:240.95pt"></td><td style="width:70.9pt"></td></tr></tbody></table> ```