Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p36
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 100829–103666

liquidity facility.

Item 15     Item 15 is a derived item calculated as the sum of items 15.1 to 15.5 in column 1 and the sum of items 15.1 and 15.8 in column 3.

            Report the full amount of contractual obligations to extend funds within the next 30 days, i.e. not netted for the assumed roll-over on the inflows in item 20, and not captured elsewhere in this form by counterparty type.
            Report the amount to extend to financial institution, retail customer, SME, non-financial corporate and all other entity counterparties in items 15.1 to 15.5 respectively.

            Item 15.6 is a derived item calculated as the sum of items 15.2 to 15.5 in column 1.

            Item 15.7 is a derived item calculated as the sum of the roll-over of funds that is implicitly assumed in the inflow section from items 20.1, 20.2, 20.3, 20.4 and 20.6, i.e. the amount in column 1 less the amount in column 3. The total roll-over of inflows is calculated from all counterparties except from financial institution counterparties.

            Item 15.8 (column 1) is a derived item calculated by the formula:
            Item 15.8 calculates the total excess contractual outflows from retail customer, SME, non-financial corporate and other entity counterparties after the roll-over of inflows. If the result is positive, it is included in item 15.8 as an outflow. If the result is less than zero, zero will be displayed.

Item 16     Item 16 is a derived item calculated as the sum of items 16.1 to 16.9.

            Report in items 16.1 to 16.9 the full amount, unless otherwise specified, of any other contingent funding obligations not captured in outflow items above.
Item 16.1   Report balances of undrawn credit facilities and liquidity facilities which are uncommitted facilities. Exclude amounts that cannot be contractually drawn in the next 30 days based on the terms and conditions of the facility agreement.

Item 16.2   Report trade finance related obligations. Report the average of actual monthly net outflows in a recent 12-month period (use zero for monthly net inflows).

Item 16.3   Report guarantees and letters of credit other than trade finance related obligations.

            Exclude guarantees and letters of credit reported in item 16.2.

            Report the average of actual monthly net outflows in a recent 12-month period (use zero for monthly net inflows).
Item 16.4   Report the outstanding amount of the ADI's own unsecured short-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 16.5   Report the outstanding amount of the ADI's own unsecured