Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p49
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 135501–138168

* foreign ADI counterparties in item 6.1.4.

          Report other deposits subject to APRA approval in item 6.1.5.
Item 6.2  Item 6.2 is a derived item calculated as the sum of items 6.2.1 to 6.2.5.

          For items 6.2.1 to 6.2.5 report the amount of deposits invested on other than a call basis (i.e. term deposits) with ADI counterparties as per the instructions for item 6.1 above. Only include deposits that are free from encumbrances and where the ADI has written confirmation that the deposit is convertible into cash within a maximum of two business days. Where break costs will be applied to redeem term deposits within two business days the deposits must be reported net of the break costs.

          Deposits provided for the purpose of industry support schemes should be reported as deposits in item 6.2.5 (Other deposits approved by APRA).

Item 7    Report other non-deposit securities for which the ADI has obtained prior written approval from APRA to be included as MLH.

Item 8    Item 8 is a derived item for total MLH, calculated as the sum of items 1 to 7.

          Report in item 8.1 the amount of deposits placed with ADIs that have a long-term credit rating grade 3 or lower (or no credit grade) that have been reported under item 6.

          Report in item 8.2 the amount of debt securities (including bank bills and certificates of deposit) issued by ADIs that have a long-term credit rating grade 3 or lower (or no credit grade) that have been reported under item 5 and item 7.

Item 9    Item 9 is a derived item for total placements by other ADIs calculated as the sum of items 9.1 and 9.2.

Item 9.1  Item 9.1 is a derived item calculated as the sum of items 9.1.1 to 9.1.4.

          Report the total amount of deposits/money market loans placed with the reporting ADI on a call, 11am or 24 hour basis by:

              * the major banks in item 9.1.1;

              * other locally incorporated LCR ADI counterparties in item 9.1.2;

              * other locally incorporated ADIs not included in items 9.1.1 and 9.1.2 in item 9.1.3; and

              * foreign ADI counterparties in item 9.1.4.
Item 9.2  Item 9.2 is a derived item calculated as the sum of items 9.2.1 to 9.2.4.

          For items 9.2.1 to 9.2.4 report the total amount of deposits placed with the reporting ADI on a basis other than at-call, 11am or 24 hour basis by other ADI counterparties as per the instructions for item 9.1 above, that are withdrawable/convertible into cash within two business days.

Item 10  Item 10 is a derived item for placements by other ADIs in excess of MLH deposits of the reporting ADI and calculated by the