Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p80
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 235155–237898

with the instructions for item 2 above.

Minimum notice deposits without an associated penalty or fee for providing notice should be reported in the appropriate column based on the notice period. Minimum term deposits with a penalty or fee for early breakage should be reported based on their expected contractual maturity.

Column 1   Report the total value.

           Column 1 is a derived column calculated as the sum of the ten maturity buckets in columns 2 to 10.

Column 2   Report for items that are at-call or overnight.

Column 3   Report for items that mature in 1-7 days.

Column 4   Report for items that mature in 8-15 days.

Column 5   Report for items that mature in 16-30 days.

Column 6   Report for items that mature in 31 days to less than 2 months.

Column 7   Report for items that mature in 2 to less than 3 months.

Column 8   Report for items that mature in 3 to less than 4 months.

Column 9   Report for items that mature in 4 to less than 5 months.

Column 10  Report for items that mature in 5 to less than 6 months.

Item 6.1    Report deposits treated as retail under APS 210 and APG 210.

            Include deposits from SMEs.
Item 6.1.1  Of the amount reported in item 6.1, report offshore retail deposits.

            Include deposits from offshore SMEs.
Item 6.2    Report all wholesale (non-FI) deposits that have not been included in items 6.1 or 6.3.
Item 6.2.1  Of the amount reported in item 6.2, report offshore wholesale (non-FI) deposits.
Item 6.3    Report all FI deposits.

            For Foreign ADIs, funding from any part of the same legal entity (head office or another branch) is entered into items 6.3 and 6.3.1.
Item 6.3.1  Of the amount reported in item 6.3, report offshore FI deposits.
Item 6.4    Report all unsecured short-term wholesale funding (including NCDs and commercial paper).
Item 6.4.1  Of the amount reported in item 6.4, report offshore unsecured short-term wholesale funding.
Item 6.5    Report all secured funding. This includes covered bonds, securitisation and repos with any counterparty.
Item 6.5.1  Of the amount reported in item 6.5, report offshore secured funding.
Item 6.6    Report other unsecured wholesale funding not included above.

            Additional Tier 1 capital and Tier 2 capital should be reported in item 6.6.
Item 6.6.1  Of the amount reported in item 6.6, report offshore other unsecured wholesale funding not included above.
Item 6.7    Report the total.
            Item 6.7 is a derived item. Item 6.7 is calculated as the sum of item 6.1 – 6.7.
Item 6.7.1  Of the amount reported in item 6.7, report the offshore total.
            Item 6.7.1 is a derived item. Item 6.7.1 is calculated as the sum of item 6.1.1 – 6.7.1.