Sch 3Statement of liabilities and assets on the Australian books

Schedule 3 Statement of liabilities and assets on the Australian books

(subregulation 6 (1))

<table cellspacing="0" cellpadding="0" style="border-collapse:collapse"><thead><tr><td colspan="2" style="width:223.1pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:8pt; margin-bottom:3pt"><span style="font-family:HELVETICA, sans-serif; font-weight:bold"></span></p></td><td colspan="3" style="width:152.25pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-left:6.6pt; margin-bottom:3pt; text-indent:-6.6pt; text-align:center"><span style="font-family:Arial, sans-serif; font-weight:bold">AUD MILLIONS</span></p></td></tr><tr style="height:30.5pt"><td colspan="2" style="width:223.1pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; text-align:center"><span style="font-family:Arial, sans-serif; font-weight:bold">ITEM</span></p></td><td style="width:53pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; text-indent:0.05pt"><span style="font-family:Arial, sans-serif; font-weight:bold">Australian resident</span></p></td><td style="width:45.9pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt"><span style="font-family:Arial, sans-serif; font-weight:bold">Non-resident</span></p></td><td style="width:31.75pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-left:1.65pt; margin-bottom:3pt"><span style="font-family:Arial, sans-serif; font-weight:bold"></span><span style="font-family:Arial, sans-serif; font-weight:bold">Total</span></p></td></tr></thead><tbody><tr><td style="width:24.65pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">1.</span></p></td><td style="width:187.65pt; border-bottom:0.75pt solid #000000; 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:'Times New Roman', serif">Deposits repayable in Australia</span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">1</span><br><span style="font-family:'Times New Roman', serif">(a)</span><span style="width:9.63pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Current deposits bearing interest</span></p><p class="P2" style="margin-left:65.5pt; margin-bottom:3pt; text-indent:-65.5pt; text-align:left"><span style="width:25.82pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(i)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Other ADIs</span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">2</span></p><p class="P2" style="margin-left:51.3pt; margin-bottom:3pt; text-indent:-51.3pt; text-align:left"><span style="width:22.49pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(ii)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Commonwealth and State Governments</span></p><p class="P2" style="margin-left:51.3pt; margin-bottom:3pt; text-indent:-51.3pt; text-align:left"><span style="width:19.16pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(iii)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Non-ADI financial intermediaries</span></p><p class="P2" style="margin-left:65.5pt; margin-bottom:3pt; text-indent:-65.5pt; text-align:left"><span style="width:19.82pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(iv)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Other</span></p><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">(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">Current deposits not bearing interest</span></p><p class="P2" style="margin-left:65.5pt; margin-bottom:3pt; text-indent:-65.5pt; text-align:left"><span style="width:25.82pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(i)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Other ADIs</span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">2</span></p><p class="P2" style="margin-left:51.3pt; margin-bottom:3pt; text-indent:-51.3pt; text-align:left"><span style="width:22.49pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(ii)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Commonwealth and State Governments</span></p><p class="P2" style="margin-left:51.3pt; margin-bottom:3pt; text-indent:-51.3pt; text-align:left"><span style="width:19.16pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(iii)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Non-ADI financial intermediaries</span></p><p class="P2" style="margin-left:65.5pt; text-indent:-65.5pt; text-align:left"><span style="width:19.82pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(iv)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Other</span></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:45.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:31.75pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:24.65pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:187.65pt; 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">(c)</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">Term deposits and deposits at call (excludes Certificates of Deposit)</span></p><p class="P2" style="margin-left:65.5pt; margin-bottom:3pt; text-indent:-65.5pt; text-align:left"><span style="width:25.82pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(i)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Other banks</span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">2</span></p><p class="P2" style="margin-left:51.3pt; margin-bottom:3pt; text-indent:-51.3pt; text-align:left"><span style="width:22.49pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(ii)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Commonwealth and State Governments</span></p><p class="P2" style="margin-left:51.3pt; margin-bottom:3pt; text-indent:-51.3pt; text-align:left"><span style="width:19.16pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(iii)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Non-ADI financial intermediaries</span></p><p class="P2" style="margin-left:65.5pt; margin-bottom:3pt; text-indent:-65.5pt; text-align:left"><span style="width:19.82pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(iv)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Other</span></p><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">(d)</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">Certificates of Deposit</span></p><p class="P2" style="margin-left:51.3pt; margin-bottom:3pt; text-indent:-51.3pt; text-align:left"><span style="width:25.82pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(i)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Issued to Commonwealth and State Governments</span></p><p class="P2" style="margin-left:65.5pt; margin-bottom:3pt; text-indent:-65.5pt; text-align:left"><span style="width:22.49pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(ii)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Other</span></p><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">(e)</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">Other Deposits</span></p><p class="P2" style="margin-left:65.5pt; margin-bottom:3pt; text-indent:-65.5pt; text-align:left"><span style="width:25.82pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(i)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Other ADIs</span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">2</span></p><p class="P2" style="margin-left:51.3pt; margin-bottom:3pt; text-indent:-51.3pt; text-align:left"><span style="width:22.49pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(ii)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Commonwealth and State Governments</span></p><p class="P2" style="margin-left:51.3pt; margin-bottom:3pt; text-indent:-51.3pt; text-align:left"><span style="width:19.16pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(iii)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Non-ADI financial intermediaries</span></p><p class="P2" style="margin-left:65.5pt; margin-bottom:3pt; text-indent:-65.5pt; text-align:left"><span style="width:19.82pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(iv)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Other</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">(f)</span><span style="width:10.96pt; text-indent:0pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Total deposits</span></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:45.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:31.75pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td></tr><tr><td style="width:24.65pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">2.</span></p></td><td style="width:187.65pt; 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:'Times New Roman', serif">Other borrowings</span></p><p style="margin-top:3pt; margin-bottom:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">(a)</span><span style="width:9.63pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">ADIs</span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">2</span></p><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">(b)</span><span style="width:8.96pt; 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:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:45.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:31.75pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:24.65pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">3.</span></p></td><td style="width:187.65pt; 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">Liabilities arising from the acceptance of bills of exchange</span></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:45.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:31.75pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:24.65pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">4.</span></p></td><td style="width:187.65pt; 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></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:45.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:31.75pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:24.65pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">5.</span></p></td><td style="width:187.65pt; 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">Total AUD liabilities</span></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:45.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:31.75pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:24.65pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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">6.</span></p></td><td style="width:187.65pt; 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">Foreign currency liabilities [AUD millions equivalent]</span></p><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">(a)</span><span style="width:9.63pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Deposits</span></p><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">(b)</span><span style="width:8.96pt; 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:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:45.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:31.75pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td></tr><tr style="height:40.7pt"><td style="width:24.65pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">7.</span></p></td><td style="width:187.65pt; 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">Total liabilities [excluding shareholders’ 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:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:45.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:31.75pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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="5" style="width:386.15pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; text-align:center; font-size:12pt"><span style="font-family:Arial, sans-serif; font-size:10pt">PART II</span><span style="font-family:'Times New Roman', serif"> </span><span style="font-family:Arial, sans-serif; font-size:10pt">— ASSETS</span></p></td></tr></tbody></table> ``` <table cellspacing="0" cellpadding="0" style="border:0.75pt solid #000000; border-collapse:collapse"><thead><tr><td colspan="2" style="width:208.95pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt"><span style="font-family:HELVETICA, sans-serif; font-weight:bold"></span></p></td><td colspan="3" style="width:166.4pt; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; text-align:center"><span style="font-family:Arial, sans-serif; font-weight:bold">AUD MILLIONS</span></p></td></tr><tr><td colspan="2" style="width:208.95pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; text-align:center"><span style="font-family:Arial, sans-serif; font-weight:bold">ITEM</span></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:1.65pt; margin-bottom:3pt"><span style="font-family:Arial, sans-serif; font-weight:bold">Australian resident</span></p></td><td style="width:52.95pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt"><span style="font-family:Arial, sans-serif; font-weight:bold">Non-resident</span></p></td><td style="width:38.85pt; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:1.65pt; margin-bottom:3pt"><span style="font-family:Arial, sans-serif; font-weight:bold">Total</span></p></td></tr></thead><tbody><tr><td style="width:24.65pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">8.</span></p></td><td style="width:173.5pt; 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="font-family:'Times New Roman', serif">Australian notes and coin</span></p></td><td style="width:53pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:52.95pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:38.85pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:24.65pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">9.</span></p></td><td style="width:173.5pt; 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:'Times New Roman', serif">Deposits with Reserve Bank of Australia</span></p><p style="margin-top:3pt; margin-left:22.95pt; margin-bottom:3pt; text-indent:-21.25pt; 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 deposits</span></p><p style="margin-top:3pt; text-indent:1.65pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">(b)</span><span style="width:7.31pt; 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:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:52.95pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:38.85pt; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:24.65pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">10.</span></p></td><td style="width:173.5pt; 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:'Times New Roman', serif">Public sector securities</span></p><p style="margin-top:3pt; margin-bottom:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">(a)</span><span style="width:9.63pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">Commonwealth Government</span></p><p class="P2" style="margin-left:65.5pt; margin-bottom:3pt; text-indent:-65.5pt; text-align:left"><span style="width:25.82pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(i)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Treasury notes</span></p><p class="P2" style="margin-left:51.3pt; margin-bottom:3pt; text-indent:-51.3pt; text-align:left"><span style="width:22.49pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(ii)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Other Commonwealth Government securities</span></p><p style="margin-top:3pt; margin-left:1.65pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">(b)</span><span style="width:7.31pt; 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:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:52.95pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:38.85pt; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:24.65pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">11.</span></p></td><td style="width:173.5pt; border-bottom:0.75pt solid #000000; 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:'Times New Roman', serif">Deposits and placements with, and loans to, financial intermediaries</span></p><p style="margin-top:3pt; margin-left:1.7pt; margin-bottom:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">(a)</span><span style="width:7.93pt; font-family:'Times New Roman', serif; display:inline-block"> </span><span style="font-family:'Times New Roman', serif">ADIs</span><span style="font-family:'Times New Roman', serif; font-size:8pt; vertical-align:super">2</span></p><p class="P2" style="margin-left:65.5pt; margin-bottom:3pt; text-indent:-65.5pt; text-align:left"><span style="width:25.82pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(i)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Certificates of Deposit</span></p><p class="P2" style="margin-left:65.5pt; text-indent:-65.5pt; text-align:left"><span style="width:22.49pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(ii)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Other</span></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:52.95pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:38.85pt; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:24.65pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:173.5pt; 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:-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">Authorised dealers in the short</span><span style="font-family:'Times New Roman', serif">‑</span><span style="font-family:'Times New Roman', serif">term money market</span></p><p class="P2" style="margin-left:51.3pt; margin-bottom:3pt; text-indent:-51.3pt; text-align:left; page-break-inside:avoid; page-break-after:avoid"><span style="width:25.82pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(i)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Secured by Commonwealth Government securities</span></p><p class="P2" style="margin-left:65.5pt; margin-bottom:3pt; text-indent:-65.5pt; text-align:left; page-break-inside:avoid; page-break-after:avoid"><span style="width:22.49pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"></span><span style="font-family:'Times New Roman', serif; font-size:12pt">(ii)</span><span style="width:14.15pt; text-indent:0pt; font-family:'Times New Roman', serif; font-size:12pt; display:inline-block"> </span><span style="font-family:'Times New Roman', serif; font-size:12pt">Other</span></p><p style="margin-top:3pt; page-break-inside:avoid; page-break-after:avoid; font-size:12pt"><span style="font-family:'Times New Roman', serif">(c)</span><span style="width:9.63pt; 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:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:52.95pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:38.85pt; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td></tr><tr><td style="width:24.65pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">12.</span></p></td><td style="width:173.5pt; 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 Lending</span></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:52.95pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:38.85pt; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:24.65pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:173.5pt; 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">Clients’ commitments arising from the acceptance by the ADI of bills of exchange</span></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:52.95pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:38.85pt; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td></tr><tr><td style="width:24.65pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">14.</span></p></td><td style="width:173.5pt; 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></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:52.95pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:38.85pt; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:24.65pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:173.5pt; 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">Total AUD assets</span></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:52.95pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:38.85pt; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td></tr><tr><td style="width:24.65pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:173.5pt; 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">Foreign currency assets [AUD millions equivalent]</span></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:52.95pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td><td style="width:38.85pt; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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"></span></p></td></tr><tr><td style="width:24.65pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">17.</span></p></td><td style="width:173.5pt; 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 assets</span></p></td><td style="width:53pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:52.95pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; 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:38.85pt; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr></tbody></table> ``` <table cellspacing="0" cellpadding="0" style="border-collapse:collapse"><thead><tr><td colspan="9" style="width:400.3pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; text-align:center; page-break-before:always; page-break-after:avoid"><span style="font-family:Arial, sans-serif">PART III</span></p></td></tr><tr><td colspan="9" style="width:400.3pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; text-align:center"><span style="font-family:Arial, sans-serif; font-weight:bold">DEPOSITS AND LOANS CLASSIFIED BY STATE AND TERRITORY</span></p></td></tr><tr><td colspan="9" style="width:400.3pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; text-align:center"><span style="font-family:Arial, sans-serif; font-weight:bold">IN AUD MILLIONS</span></p></td></tr></thead><tbody><tr><td colspan="9" style="width:400.3pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; text-align:center"><span style="font-family:Arial, sans-serif; font-weight:bold">DEPOSITS</span></p></td></tr><tr style="height:12pt"><td style="width:60.1pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:6pt; font-size:8pt"><br><span style="font-family:Arial, sans-serif; font-weight:bold"></span></p><p style="margin-top:6pt; margin-bottom:3pt; font-size:8pt"><span style="font-family:Arial, sans-serif; font-weight:bold">STATE/</span><br><span style="font-family:Arial, sans-serif; font-weight:bold">TERRITORY</span></p></td><td style="width:37.4pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; font-size:8pt"><br><span style="font-family:Arial, sans-serif; font-weight:bold">Current deposits bearing interest</span></p></td><td style="width:37.4pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; font-size:8pt"><span style="font-family:Arial, sans-serif; font-weight:bold">Current deposits not bearing interest</span></p></td><td colspan="2" style="width:45.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; font-size:8pt"><span style="font-family:Arial, sans-serif; font-weight:bold">Term deposits including Certificates of Deposit</span></p></td><td style="width:43.05pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; font-size:8pt"><br><br><br><span style="font-family:Arial, sans-serif; font-weight:bold">Investment savings</span></p></td><td style="width:38.8pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; font-size:8pt"><br><br><br><span style="font-family:Arial, sans-serif; font-weight:bold">Statement savings</span></p></td><td style="width:40.25pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; font-size:8pt"><br><br><span style="font-family:Arial, sans-serif; font-weight:bold">Passbook/school savings</span></p></td><td style="width:21.8pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; font-size:8pt"><br><br><br><br><span style="font-family:Arial, sans-serif; font-weight:bold">Other</span></p></td></tr><tr><td style="width:60.25pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt; margin-left:8.85pt; text-indent:-8.85pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">New South Wales*</span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:46pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:43.15pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:38.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:40.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:21.85pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:60.25pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt; margin-left:8.85pt; text-indent:-8.85pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Victoria</span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:46pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:43.15pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:38.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:40.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:21.85pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:60.25pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt; margin-left:8.85pt; text-indent:-8.85pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Queensland</span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:46pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:43.15pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:38.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:40.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:21.85pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:60.25pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt; margin-left:8.85pt; text-indent:-8.85pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">South Australia</span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:46pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:43.15pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:38.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:40.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:21.85pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:60.25pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt; margin-left:8.85pt; text-indent:-8.85pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Western Australia</span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:46pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:43.15pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:38.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:40.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:21.85pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:60.25pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt; margin-left:8.85pt; text-indent:-8.85pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Tasmania</span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:46pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:43.15pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:38.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:40.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:21.85pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:60.25pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt; margin-left:8.85pt; text-indent:-8.85pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Northern Territory</span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:46pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:43.15pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:38.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:40.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:21.85pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:60.25pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt; margin-left:8.85pt; text-indent:-8.85pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Australian Capital Territory</span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:46pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:43.15pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:38.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:40.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:21.85pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:60.25pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt; margin-left:8.85pt; text-indent:-8.85pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">Other</span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:46pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:43.15pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:38.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:40.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:21.85pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:60.25pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt; margin-left:8.85pt; text-indent:-8.85pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">TOTAL</span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:37.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:46pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:43.15pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:38.9pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:40.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:21.85pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.97pt; padding-left:4.97pt; vertical-align:top"><p style="margin-top:3pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td colspan="9" style="width:400.3pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; text-align:center"><span style="font-family:Arial, sans-serif; font-weight:bold">LOANS</span></p></td></tr><tr><td colspan="4" style="width:187.5pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt"><span style="font-family:Arial, sans-serif; font-weight:bold">STATE/TERRITORY</span></p></td><td colspan="5" style="width:202pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt"><span style="font-family:Arial, sans-serif; font-weight:bold">Lending referred to in item 12 of Part II</span></p></td></tr><tr><td colspan="4" style="width:187.5pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-top:3pt; margin-bottom:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif">New South Wales*</span><br><span style="font-family:'Times New Roman', serif">Victoria</span><br><span style="font-family:'Times New Roman', serif">Queensland</span><br><span style="font-family:'Times New Roman', serif">South Australia</span><br><span style="font-family:'Times New Roman', serif">Western Australia</span><br><span style="font-family:'Times New Roman', serif">Tasmania</span><br><span style="font-family:'Times New Roman', serif">Northern Territory</span><br><span style="font-family:'Times New Roman', serif">Australian Capital Territory</span><br><span style="font-family:'Times New Roman', serif">Other</span><br><span style="font-family:'Times New Roman', serif">TOTAL</span></p></td><td colspan="5" style="width:202pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-bottom:3pt; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr style="height:0pt"><td style="width:70.95pt"></td><td style="width:48.2pt"></td><td style="width:48.2pt"></td><td style="width:30.95pt"></td><td style="width:25.75pt"></td><td style="width:53.85pt"></td><td style="width:49.6pt"></td><td style="width:51.05pt"></td><td style="width:32.6pt"></td></tr></tbody></table> ```