Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p93
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 286462–289460

are in excess of the required level of reserves. Performing loans to central banks with a residual maturity of less than one year and a greater than 35 per cent risk weight under Prudential Standard APS 112 Capital Adequacy: Standardised Approach to Credit Risk (APS 112) must be reported in this item.

           Report all unencumbered claims in the appropriate maturity buckets according to their residual maturity in item 32.1.

           Report all encumbered claims in the appropriate maturity buckets according to their residual maturity and in items 32.2.1 to 32.2.3 according to the remaining period of encumbrance.
Item 33  Report all operational deposits held at other ADIs that are subject to a 50 per cent ASF factor in paragraph 14(b) of Attachment C of APS 210.

           Report all unencumbered deposits in the appropriate maturity buckets according to their residual maturity in item 33.1.

           Report all encumbered deposits in the appropriate maturity buckets according to their residual maturity and in items 33.2.1 and 33.2.2 according to the remaining period of encumbrance.
Item 34  Report all Australian equities that meet the requirements in paragraph 34(e) of Attachment C of APS 210.

           Report all unencumbered equities in column 3 in item 34.1.

           Report all encumbered equities in column 3 and in items 34.2.1 and 34.2.2 according to the remaining period of encumbrance.
Item 35  Report standard residential property loans to individuals with a loan-to-valuation ratio (LVR) of 80 per cent or below, as defined under APS 112, excluding amounts reported in item 27 but including the remaining carrying value of self-securitised assets that are eligible as CLF collateral from item 27.

           Report all unencumbered assets in the appropriate maturity buckets according to their residual maturity in item 35.1.

           Report all encumbered assets in the appropriate maturity buckets according to their residual maturity and in items 35.2.1 to 35.2.2 according to the remaining period of encumbrance.
Item 36  Report all other loans not included in the above items, excluding loans to financial institution counterparties, which are subject to, or would qualify for, a 35 per cent or lower risk weight under APS 112.

           Report all unencumbered loans in the appropriate maturity buckets according to their residual maturity in item 36.1.

           Report all encumbered loans in the appropriate maturity buckets according to their residual maturity in items 36.2.1 to 36.2.2 according to the remaining period of encumbrance.
Item 37  Report all other performing loans, excluding loans to financial institution counterparties, that do not qualify under item 35 or item 36. Exclude amounts reported in item 27 but include the remaining carrying value of self-securitised assets that are eligible as CLF collateral from item 27.

           Report all unencumbered assets in the appropriate maturity buckets according to their