Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p83
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 246239–257092

18.  Other liability and equity items where APRA has determined an alternative ASF factor applies
19.  Total ASF

Section B: Required stable funding

On-balance sheet assets

                                                                                                                                              Amount      RSF Factor              Calculated RSF
                                                                                                                                              < 6 months  >=6 months to < 1 year  >= 1 year       < 6 months  >=6 months to < 1 year  >= 1 year  Total RSF
                                                                                                                                              (1)         (2)                     (3)             (4)         (5)                     (6)        (7)
20.  Notes and coins                                                                                                                                                                              0.00
21.  Central bank reserves and balances                                                                                                                                                           0.00        0.00                    0.00
22.  Trade date receivables                                                                                                                                                                       0.00
23.  Loans to financial institutions secured by HQLA1 and the ADI can freely re-hypothecate the received collateral for the life of the loan
  23.1.  Unencumbered                                                                                                                                                                             0.10        0.50                    1.00
  23.2.  Encumbered
    23.2.1.  < 6 months                                                                                                                                                                           0.10        0.50                    1.00
    23.2.2.  >= 6 months to < 1 year                                                                                                                                                              0.50        0.50                    1.00
    23.2.3.  >= 1 year                                                                                                                                                                            1.00        1.00                    1.00
24.  All other loans to financial institutions
  24.1.  Unencumbered                                                                                                                                                                             0.15        0.50                    1.00
  24.2.  Encumbered
    24.2.1.  < 6 months                                                                                                                                                                           0.15        0.50                    1.00
    24.2.2.  >= 6 months to < 1 year                                                                                                                                                              0.50        0.50                    1.00
    24.2.3.  >= 1 year                                                                                                                                                                            1.00        1.00                    1.00
25.  HQLA1 assets not included above
  25.1.  Unencumbered                                                                                                                                                                             0.05        0.05                    0.05
  25.2.  Encumbered
    25.2.1.  < 6 months                                                                                                                                                                           0.05        0.05                    0.05
    25.2.2.  >= 6 months to < 1 year                                                                                                                                                              0.50        0.50                    0.50
    25.2.3.  >= 1 year                                                                                                                                                                            1.00        1.00                    1.00
26.  CLF-eligible third-party debt securities
  26.1.  Unencumbered                                                                                                                                                                             0.10        0.10                    0.10
  26.2.  Encumbered
    26.2.1.  < 6 months                                                                                                                                                                           0.10        0.10                    0.10
    26.2.2.  >= 6 months to < 1 year                                                                                                                                                              0.50        0.50                    0.50
    26.2.3.  >= 1 year                                                                                                                                                                            1.00        1.00                    1.00
27.  CLF-eligible self-securitised assets
  27.1.  Unencumbered                                                                                                                                                                             0.10        0.10                    0.10
  27.2.  Encumbered
    27.2.1.  < 6 months                                                                                                                                                                           0.10        0.10                    0.10
    27.2.2.  >= 6 months to < 1 year                                                                                                                                                              0.50        0.50                    0.50
    27.2.3.  >= 1 year                                                                                                                                                                            1.00        1.00                    1.00
28.  Other jurisdictions' ALA
  28.1.  Unencumbered                                                                                                                                                                             0.10        0.10                    0.10
  28.2.  Encumbered
    28.2.1.  < 6 months                                                                                                                                                                           0.10        0.10                    0.10
    28.2.2.  >= 6 months to < 1 year                                                                                                                                                              0.50        0.50                    0.50
    28.2.3.  >= 1 year                                                                                                                                                                            1.00        1.00                    1.00
29.  Other LCR assets
  29.1.  Unencumbered                                                                                                                                                                             0.10        0.10                    0.10
  29.2.  Encumbered
    29.2.1.  < 6 months                                                                                                                                                                           0.10        0.10                    0.10
    29.2.2.  >= 6 months to < 1 year                                                                                                                                                              0.50        0.50                    0.50
    29.2.3.  >= 1 year                                                                                                                                                                            1.00        1.00                    1.00
30.  HQLA2A assets
  30.1.  Unencumbered                                                                                                                                                                             0.15        0.15                    0.15
  30.2.  Encumbered
    30.2.1.  < 6 months                                                                                                                                                                           0.15        0.15                    0.15
    30.2.2.  >= 6 months to < 1 year                                                                                                                                                              0.50        0.50                    0.50
    30.2.3.  >= 1 year                                                                                                                                                                            1.00        1.00                    1.00
31.  HQLA2B assets
  31.1.  Unencumbered                                                                                                                                                                             0.50        0.50                    0.50
  31.2.  Encumbered
    31.2.1.  < 1 year                                                                                                                                                                             0.50        0.50                    0.50
    31.2.2.  >= 1 year                                                                                                                                                                            1.00        1.00                    1.00
32.  Claims on central banks with a residual maturity of less than one year
  32.1.  Unencumbered                                                                                                                                                                             0.00        0.50
  32.2.  Encumbered
    32.2.1.  < 6 months                                                                                                                                                                           0.00        0.50
    32.2.2.  >= 6 months to