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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 8,352,048 1,580,328 General insurance
CUA Health Ltd 88,295,943 26,007,522 Health insurance
Series 2006-1 Harvey Trust 5,295 5,295 Securitisation trust
Series 2007-1 Harvey Trust 94,332,847 94,332,847 Securitisation trust
Series 2013-1 Harvey Trust 350,939,258 350,939,258 Securitisation trust
Series 2015-1 Harvey Trust 564,099,370 564,099,370 Securitisation trust
Harvey Warehouse Trust No.1 462,125,891 462,125,891 Securitisation trust
Harvey Warehouse Trust No.3 395,930,770 395,930,770 Securitisation trust