MRF_120_0: Capital Base (MDO)

Australian Business Number

Institution Name

Reporting Period

Scale Factor

Thousands of dollars no decimal places

Reporting Consolidation

Solo Books

Capital Instrument

1. Tier 1 Capital

1.1. Paid-up ordinary shares...............................................................................................................

BSE10983

1.2. Reserves....................................................................................................................................

CS20669

1.3. Retained profits or accumulated losses at the end of the reporting period.........................................

PL14943

1.4. Technical provisions in excess of liability valuation ........................................................................

CS20670

1.5. Less: Tax effect of excess technical provision (do not deduct tax effect if a Deferred tax asset

has been recognised in relation to the excess technical provision)......................................................

CS20671

1.6. Other Tier 1 capital instruments ..................................................................................................

CS20672

1.7. Total Tier 1 Capital...................................................................................................................

CS20673

1.8. Less Deductions:

1.8.1. Goodwill...............................................................................................................................

CS20674

1.8.2. Identifiable intangible assets..................................................................................................

CS20675

1.8.3. Deferred tax assets (net of any deferred tax liabilities)..............................................................

CS20676

1.8.4. Other deductions .................................................................................................................

CS20677

1.8.5. Total Deductions from Tier 1 Capital..................................................................................

CS20678

1.9. Adjusted Total Tier 1 Capital....................................................................................................

CS20679

2. Tier 2 Capital

2.1. Upper Tier 2 Capital

2.1.1. Asset revaluation reserve.......................................................................................................

BSE10990

2.1.2. Mandatory convertible notes and similar capital instruments.....................................................

CS20680

2.1.3. Perpetual subordinated debt...................................................................................................

CS20681

2.1.4. Total Upper Tier 2 Capital .................................................................................................

CS20682

2.2. Lower Tier 2 Capital

2.2.1. Term subordinated debt maturing in:

2.2.1.1. - 4 years or more..........................................................................................................

CS20683

2.2.1.2. - 3 to less than 4 Years................................................................................................

CS20684

2.2.1.3. - 2 to less than 3 Years................................................................................................

CS20685

2.2.1.4. - 1 to less than 2 Years................................................................................................

CS20686

2.2.1.5. - Less than 1 Year........................................................................................................

CS20687

2.2.2. Any other similar limited life capital instruments maturing in:

2.2.2.1. - 4 years or more..........................................................................................................

CS20688

2.2.2.2. - 3 to less than 4 Years................................................................................................

CS20689

2.2.2.3. - 2 to less than 3 Years................................................................................................

CS20690

2.2.2.4. - 1 to less than 2 Years................................................................................................

CS20691

2.2.2.5. - Less than 1 Year........................................................................................................

CS20692

2.2.3. Total Lower Tier 2 Capital..................................................................................................

CS20693

2.3. Total Tier 2 Capital...................................................................................................................

CS20694

3. Total Capital Base..........................................................................................................................

CS20695