Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p82
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 240113–246786

the reporting date.
Item 8.2    Report short-term wholesale funding (including NCDs) early repayment requests over the last five business days prior to the reporting date.
Item 8.2.1  Of the amount reported in item 8.2, report requests that have been approved.
Item 8.3    Report long-term wholesale funding early repayment requests over the last five business days prior to the reporting date.
Item 8.3.1  Of the amount reported in item 8.3, report requests that have been approved.

  ARF_210_6: Net Stable Funding Ratio

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Quarterly                   Millions to one decimal place
Reporting Consolidation
Level 1 / Level 2

Section A: Available stable funding

                                                                                                                                          Amount      ASF Factor              Calculated ASF
                                                                                                                                          < 6 months  >=6 months to < 1 year  >= 1 year       < 6 months  >=6 months to < 1 year  >= 1 year  Total ASF
                                                                                                                                          (1)         (2)                     (3)             (4)         (5)                     (6)        (7)
 1. Regulatory capital, before regulatory adjustments, excluding Tier 2 instruments with residual maturity of less than one year                                                                                                  1.00
2.  Capital instruments not included above with residual maturity of one year or more                                                                                                                                             1.00
3.  Stable demand and term deposits from retail and SME customers                                                                                                                             0.95        0.95                    1.00
4.  Intermediated deposits that qualify as stable retail deposits and the ADI cannot be replaced without at least 12 months' notice                                                           0.95        0.95                    1.00
5.  Less stable demand and term deposits from retail and SME customers                                                                                                                        0.90        0.90                    1.00
6.  Intermediated deposits that qualify as less stable retail deposits and the ADI cannot be replaced without at least 12 months' notice                                                      0.90        0.90                    1.00
7.  Intermediated deposits where the ADI cannot be replaced without at least 6 months' notice                                                                                                 0.50        0.50                    1.00
8.  Operational deposits                                                                                                                                                                      0.50
  8.1.  Superannuation fund deposits
  8.2.  All other customers
9.  Funding from non-financial corporates                                                                                                                                                     0.50        0.50                    1.00
10.  Funding from sovereigns/PSEs/MDBs/NDBs                                                                                                                                                   0.50        0.50                    1.00
11.  Funding from central banks                                                                                                                                                               0.00        0.50                    1.00
12.  Funding from other legal entities                                                                                                                                                        0.00        0.50                    1.00
13.  NSFR derivative liabilities net of NSFR derivative assets                                                                                                                                0.00
  13.1.  NSFR derivative liabilities
    13.1.1.  Derivative liabilities gross of variation margin posted
    13.1.2.  Total variation margin posted
14.  Variation margin received that cannot be included in calculating NSFR derivative assets                                                                                                  0.00
15.  Total initial margin received                                                                                                                                                            0.00
16.  Other liability and equity categories
  16.1.  Deferred tax liabilities (DTLs)                                                                                                                                                      0.00        0.50                    1.00
  16.2.  Minority interests                                                                                                                                                                   0.00        0.50                    1.00
  16.3.  Trade date payables                                                                                                                                                                  0.00
  16.4.  All other liabilities and equity items not included above                                                                                                                            0.00        0.50                    1.00
17.  Interdependent liabilities                                                                                                                                                               0.00        0.00                    0.00
18.  Other liability and equity items where APRA has determined an alternative ASF factor applies
19.  Total ASF

Section B: Required stable funding

On-balance sheet assets

                                                                                                                                              Amount      RSF Factor              Calculated RSF
                                                                                                                                              < 6 months  >=6 months to < 1 year