MRF_140_1: Investments - Direct Equity Holdings (MDO)

Australian Business Number

Institution Name

Reporting Period

Scale Factor

Thousands of dollars no decimal place

Reporting Consolidation

Solo Books

Fair Value

1. Equity securities listed on primary board of the Australian Stock Exchange

1.1. ADIs...........................................................................................................................

E13618

1.2. General insurers..........................................................................................................

E13619

1.3. Private trading corporations...........................................................................................

E13620

1.4. Commonwealth government corporations.......................................................................

E13621

1.5. Registered financial corporations...................................................................................

E13622

1.6. Other..........................................................................................................................

E13623

2. Equity securities not listed on primary board of the Australian Stock Exchange or are unlisted

2.1. ADIs...........................................................................................................................

E13624

2.2. General insurers..........................................................................................................

E13625

2.3. Private trading corporations...........................................................................................

E13626

2.4. Commonwealth government corporations.......................................................................

E13627

2.5. Registered financial corporations...................................................................................

E13628

2.6. Other..........................................................................................................................

E13629

3. Equity securities listed on primary board of stock exchange..........................................

E13630

4. Equity securities not listed on primary board of stock exchange or are unlisted............

E13631

5. Total direct equity investments which represent:

5.1. Current assets ...........................................................................................................

E13632

5.2. Non-current assets......................................................................................................

E13633

6. Total direct equity investments which are:

6.1. Denominated in a currency other than the Australian currency.........................................

E13634

6.2. Investments / holdings in:

6.2.1. Own equity instruments..........................................................................................

E13635

6.2.2. Parent entity..........................................................................................................

E13636

6.2.3. Controlled entities / controlled entities of the parent...................................................

E13637

6.2.4. Associates / Joint Ventures....................................................................................

E13638

6.2.5. Other related parties...............................................................................................

E13639