Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p72
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 213248–216073

forecast balance at 3 months, 6 months, 12 months, 24 months and 36 months in columns 2 to 6 respectively from the reporting date.

ADIs must not net asset and liability items in relation to disclosure of data required in this form unless specifically instructed.

All derived fields in the form are shaded and specified in the instructions below. Terms highlighted in bold italics indicate that the definition is provided in paragraph 21 of this Reporting Standard.

An amount must entered in each field. If the item is not applicable or there is no amount to be reported, enter a zero amount.

Section A: Assets

Asset items 1 to 7 map to items 1 to 7 on ARF 210.3.1. Item 8 maps to item 9 on ARF 210.3.1.

Section B: Liabilities and capital

Liability and capital items 9 to 14 map to items 1 to 6 on ARF 210.3.2. Item 15 maps to item 8 on ARF 210.3.2.

Section C: Off-balance sheet

Item 16   Item 16 collects information on undrawn amounts of committed contingent funding agreements as at the reporting date and is a derived item calculated as the sum of items 16.1 to 16.4.

          Report in item 16.1 amounts of trade finance related obligations.

          Report in item 16.2 amounts of guarantees and letters of credit other than trade finance related obligations.

          Report in item 16.3 amounts of committed mortgage redraw capacity and lines of credit.

          Report in item 16.4 all other committed contingent credit facilities or liquidity facilities not included above. Item 16.4 should exclude amounts reported under items 16.1 to 16.3.

          In item 16.5, report the amounts in items 16.1 to 16.4 which are committed to intra-group entities.
Item 17   Item 17 collects information on undrawn amounts of uncommitted contingent funding agreements as at the reporting date and is a derived item calculated as the sum of items 17.1 to 17.4.

          Report in item 17.1 amounts of trade finance related obligations.

          Report in item 17.2 amounts of guarantees and letters of credit other than trade finance related obligations.

          Report in item 17.3 amounts of uncommitted mortgage redraw capacity or unused lines of credit.

          Report in item 17.4 all other uncommitted contingent credit facilities or liquidity facilities not included above. For multi-option facilities, report the amount corresponding to the facility used by product (either or both items 17.1 and 17.2) and remaining undrawn amount under item 17.3.

          Report in item 17.5 the portion of amounts reported in items 17.1 to 17.4 that is committed to intra-group entities.

Section D: Memo Items

Item 18  Items 18.1 to 18.6 map to items 10.1 to 10.6 on ARF 210.3.1.

         Report total self-securitisation in item 18.7. Report the issuance amounts of all notes