Commonwealth Numbered Regulations

1989 No. 357 BANKING (STATISTICS) REGULATIONS - SCHEDULE 1

                        SCHEDULE 1                  Subregulation 4 (1)

BALANCE SHEET of the (name of bank) as at the close of business on
                          Liabilities                           $ millions

1. Authorised capital(1): --------------
Total Authorised Capital -------------- 2. Issued capital(2): --------------
Total Issued Capital -------------- 3. Paid-up capital
4. Reserves:
5. Retained earnings -------------- 6. Total shareholders' funds
7. Other capital funds(3):

   (a)  Eligible

   (b)  Ineligible
8. Depositors' balances
9. Balances due to other banks 10. Bills payable 11. All other liabilities(4)
-------------- 12. Total liabilities --------------
Assets 13. Coin, bullion and notes 14. Deposits with Reserve Bank of
Australia:

   (a)  Non-callable deposit account

   (b)  Other 15. Cheques and bills of, and balances with and due from, other
        banks:

   (a)  Australian banks

   (b)  Other 16. Australian public sector securities(5):

   (a)  Commonwealth Government

        (i)    Treasury notes

        (ii)   Other Commonwealth Government Securities

   (b)  Other 17. Other public sector securities(6) 18. Loans to authorised
        dealers in the Australian short-term money market 19. Loans, advances
        and bills discounted(7) 20. Bank premises, furniture and sites(8) 21.
        Bills receivable 22. All other assets(9) -------------- 23. Total
        assets --------------
Notes (1) Insert details of shares, including number, denomination, class and
total value. (2) Insert details of shares issued, including number and amount,
denomination and class, and amount paid-up per share. Set out details of
reserved liability (if any). (3) Include all subordinated debt (term or
perpetual) and any other debt instruments accepted as capital by the Reserve
Bank of Australia. (4) Include provision accounts, except those for bad or
doubtful debts. (5) State basis of valuation. (6) State basis of valuation.
(7) Deduct both specific and general provisions for bad or doubtful debts. (8)
State basis of valuation. (9) Include remittances in transit.