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Entities included within the accounting scope of consolidation but excluded from the regulatory scope of consolidation at 30 June 2015.

Name  Total assets   Total liabilities  Principal activity
Credicorp Insurance Pty Ltd 11,916,729 5,502,846 General insurance
CUA Health Ltd 84,169,664 20,509,607 Health insurance
Series 2006-1 Harvey Trust 99,619,655 100,180,180 Securitisation trust
Series 2007-1 Harvey Trust 120,624,289 121,409,161 Securitisation trust
Series 2013-1 Harvey Trust 444,703,512 446,457,082 Securitisation trust
Series 2015-1 Harvey Trust 707,767,680 711,608,214 Securitisation trust
Harvey Warehouse Trust No.1 184,651,526 185,575,996 Securitisation trust
Harvey Warehouse Trust No.3 38,240,916 38,473,776 Securitisation trust