Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p15
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 41379–45138

or market maker
  16.7.  Obligations related to structured products and managed funds
  16.8.  Other non-contractual obligations
  16.9.  Other contractual cash outflows

17.  Cash outflows due to collateral swaps

18.  Total cash outflows
  18.1.  AUD
  18.2.  NZD
  18.3.  USD
  18.4.  GBP
  18.5.  EUR
  18.6.  JPY
  18.7.  RMB
  18.8.  All other currencies

Section C: Cash inflows

                                                                                                                                         Amount  Weight  Weighted amount
                                                                                                                                         (1)     (2)     (3)
19.  Secured lending
  19.1.  Reverse repo and other secured lending where collateral is not re-hypothecated
    19.1.1.  amount extended in transactions secured by HQLA1
     19.1.1.1.  of which: transactions involving eligible HQLA1
     19.1.1.2.  market value of received HQLA1 for transactions reported in item 19.1.1.1
    19.1.2.  amount extended in transactions secured by HQLA2A
     19.1.2.1.  of which: transactions involving eligible HQLA2A
     19.1.2.2.  market value of received HQLA2A for transactions reported in item 19.1.2.1
    19.1.3.  amount extended in transactions secured by RMBS HQLA2B
     19.1.3.1.  of which: transactions involving eligible RMBS HQLA2B
     19.1.3.2.  market value of received RMBS HQLA2B for transactions reported in item 19.1.3.1
    19.1.4.  amount extended in transactions secured by non-RMBS HQLA2B
     19.1.4.1.  of which: transactions involving eligible non-RMBS HQLA2B
     19.1.4.2.  market value of received non-RMBS HQLA2B for transactions reported in item 19.1.4.1
    19.1.5.  amount extended in transactions secured by eligible CLF securities where the securities received are included in Section A
     19.1.5.1.  market value less RBA margin of received CLF securities for transactions reported in item 19.1.5
    19.1.6.  amount extended in transactions secured by RBNZ eligible securities
    19.1.7.  margin lending backed by other collateral
    19.1.8.  amount extended in transactions secured by other collateral including ineligible CLF securities
  19.2.  Reverse repo and other secured lending where collateral is re-hypothecated
    19.2.1.  amount extended in transactions secured by HQLA1
    19.2.2.  amount extended in transactions secured by HQLA2A
    19.2.3.  amount extended in transactions secured by RMBS HQLA2B
    19.2.4.  amount extended in transactions secured by non-RMBS HQLA2B
    19.2.5.  margin lending backed by non-HQLA1 or non-HQLA2
    19.2.6.  amount extended in transactions secured by other collateral

20.  Other inflows by counterparty
  20.1.  Retail customer
  20.2.  SME
  20.3.  Non-financial corporate
  20.4.  Central bank
  20.5.  Financial institution
  20.6.  Other entities
  20.7.  of which: Intra-group (ADI/bank)
  20.8.  of which: Intra-group (financial institutions)
  20.9.  of which: Intra-group (other entities)

21.  Other cash inflows
  21.1.  Derivatives cash inflows
  21.2.  Contractual inflows from CLF securities maturing <= 30 days that are in excess of the available CLF amount
  21.3.  Contractual inflows from other securities maturing <= 30 days
  21.4.  Other contractual cash inflows
  21.5.  Amount of committed home office support

22.  Cash inflows due to collateral swaps

23.  Total cash inflows
  23.1.  AUD
  23.2.  NZD
  23.3.  USD
  23.4.  GBP
  23.5.  EUR
  23.6.  JPY
  23.7.  RMB
  23.8.  All other currencies

Section D: Cash outflows minus cash inflows by currency

                                       Amount     Weighted amount
                                       (1)        (3)
24.  Cash