Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p37
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 103446–106413

in column 2. An ADI that has been given approval by APRA to apply a lower debt buyback run-off rate, should enter this lower run-off rate in column 2.

Item 16.5   Report the outstanding amount of the ADI's own unsecured long-term debt securities issued in the Australian domestic market that have maturities greater than 30 days. Insert the applicable run-off rate in column 2. An ADI that has been given approval by APRA to apply a lower debt buyback run-off rate, should enter this lower run-off rate in column 2.

Item 16.6   Report balances of outstanding short-term debt securities and long-term debt securities, unsecured and secured, issued in the domestic or offshore markets, that have maturities greater than 30 calendar days, to cover the potential repurchase of such outstanding securities where the ADI is an issuer with an affiliated dealer or market maker.

            Exclude amounts reported in items 16.4 and 16.5.

            Enter the run-off rate set by the ADI or, if applicable, the rate determined by APRA for the ADI in column 2.
Item 16.7   Report the non-contractual obligations related to structured products and managed funds.

            Report obligations related to structured products where customers anticipate ready marketability, such as adjustable rate notes and variable rate demand notes.

            Report obligations related to managed funds that are marketed with the objective of maintaining a stable value such as money market mutual funds or other types of stable value collective investment funds.
Item 16.8   Report all other non-contractual obligations not captured in the items above.

            Include obligations where customer short positions are covered by other customers' collateral that does not qualify as HQLA1 or HQLA2. These are instances where an ADI has internally matched clients' assets against other clients' short positions where the collateral does not qualify as HQLA1 or HQLA2, and the ADI could be obligated to find additional sources of funding for these positions in the event of client withdrawals. Instances where the collateral qualifies as HQLA1 or HQLA2 are to be reported in the appropriate item in item 11.

            Include obligations related to potential liquidity draws from joint ventures or minority investments in entities which are not consolidated under Level 2, where the ADI is the main liquidity provider when the entity is in need of liquidity.

            Include potential requests for debt buyback of the ADI's own debt issued in markets other than the Australian domestic market that have maturities greater than 30 days. Exclude amounts reported in item 16.6.

            Include the balances of potential requests for debt repurchases of related conduits, securities investment vehicles and other such financing facilities having maturities greater than 30 days.

            Enter the run-off rate for this item set by the ADI or, if applicable,