Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p2
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 2923–6505

must provide APRA with the information required by this Reporting Standard designated for an ADI at Level 1, as set out in paragraph 8, for each reporting period.

    6.             If an ADI to which this Reporting Standard applies is part of a Level 2 group, the ADI must also provide APRA with the information required by this Reporting Standard designated for an ADI at Level 2, as set out in paragraph 8, for each reporting period unless the ADI is a subsidiary of an authorised NOHC. If the ADI is a subsidiary of an authorised NOHC, the ADI's immediate parent NOHC must provide APRA with the information required by this Reporting Standard designated for an ADI at Level 2, as set out in paragraph 8, for each reporting period. In doing so, the immediate parent NOHC must comply with this Reporting Standard (other than paragraph 5) as if it were the relevant ADI.

    7.             An ADI which is neither an LCR ADI or an MLH ADI must provide APRA with information required by this Reporting Standard upon receiving a written notice from APRA to do so.

    8.             An ADI must complete a separate reporting form for each reporting consolidation level specified for the class of ADI in the table below.

Class of ADI  Type of ADI                     Reporting Consolidation  Reporting Form
LCR ADI       Locally incorporated ADI        Level 1 and Level 2      210.1A Liquidity Coverage Ratio -  all currencies
                                                                       210.1B Liquidity Coverage Ratio - AUD only
                                                                       210.3.1 Contractual Maturity Mismatch – Funded Assets
                                                                       210.3.2 Contractual Maturity Mismatch – Funding Liabilities and Capital
                                                                       210.4 3-year Funding Plan
                                                                       210.5 Daily Liquidity Report
                                                                       210.6 Net Stable Funding Ratio*
Foreign ADI   Domestic books of licensed ADI
MLH ADI       Locally incorporated ADI        Level 1 and Level 2      210.2 Minimum Liquidity Holdings Ratio
                                                                       210.3.1 Contractual Maturity Mismatch – Funded Assets
                                                                       210.3.2 Contractual  Maturity Mismatch – Funding Liabilities and Capital
                                                                       210.4 3-year Funding Plan
                                                                       210.5 Daily Liquidity Report
Foreign ADI   Domestic books of licensed ADI

                      *210.6 is only to be completed by locally incorporated LCR ADIs.

Forms and method of submission

    9.             Subject to paragraph 10, the information required by this Reporting Standard must be given to APRA in electronic format using an electronic method available on APRA's website or by a method notified by APRA prior to submission.

    10.         The information required by ARF 210.5 must be given to APRA in an electronic form as notified by APRA at the time of APRA's request.

Reporting periods and due dates

    11.         Subject to paragraphs 12, 13 and 14, an ADI to which this Reporting Standard applies must provide the information required by this Reporting Standard in respect of each quarter based on the financial year (within the meaning of