Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p30
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 84486–87410

by an effective deposit insurance scheme in item 9.2.4.

            Report the amount of non-operational deposits where the entire aggregate amount of the customer's deposits are below the relevant deposit insurance limit and that are fully covered by an effective deposit insurance scheme in item 9.2.5.

            Report the amount of non-operational deposits where either any amount of the deposit exceeds the relevant deposit insurance limit or the deposit is not fully covered by an effective deposit insurance scheme in item 9.2.6.

            Report notice period deposits that have been called and are maturing in the next 30 days in item 9.2.7. Exclude these amounts from items 9.2.2 to 9.2.6.
Item 9.3    Item 9.3 is a derived item calculated as the sum of items 9.3.1 to 9.3.7. Report deposits from central banks, sovereigns, PSEs and MDBs in items 9.3.1 to 9.3.7.

            For items 9.3.1 to 9.3.6 refer to equivalent reporting instructions under item 9.2.

            Report any additional balances required to be installed in central bank reserves within 30 days in item 9.3.7.
Item 9.4    Item 9.4 is a derived item calculated as the sum of items 9.4.2 to 9.4.5. Report deposits from ADI/bank counterparties in items 9.4.1 to 9.4.5.

            For items 9.4.1 to 9.4.4, refer to equivalent reporting instructions under item 9.2.

            Include non-operational deposits and notice period deposits that have been called and that are maturing in the next 30 days in item 9.4.5.
Item 9.5    Item 9.5 is a derived item calculated as the sum of items 9.5.2 to 9.5.5. Report deposits from other financial institution counterparties and other legal entities in items 9.5.1 to 9.5.5.

            For items 9.5.1 to 9.5.4, refer to equivalent reporting instructions under item 9.2.

            Include non-operational deposits and notice period deposits that have been called and that are maturing in the next 30 days in item 9.5.5.

Item 10     Item 10 is a derived item calculated as the sum of items 10.1 and 10.2.

            Report unsecured debt securities issued in the Australian domestic market maturing in the next 30 days in item 10.1. Negotiable certificates of deposit (NCDs) are to be reported under item 10.1 and not as a deposit.

            Report unsecured debt securities issued in markets other than the Australian domestic market maturing in the next 30 days in item 10.2.

Item 11     Item 11 is a derived item calculated as the sum of items 11.1, 11.2, 11.3, 11.4, 11.5, 11.6.1, 11.6.2 and 11.7.

            Report all outstanding secured funding transactions with remaining maturities within the 30 calendar day stress horizon. Secured funding transactions without a defined maturity date are captured within the 30 calendar day stress horizon.

            Collateral lent to the ADI's customers to effect short positions should be treated as a form of secured