Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p96
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 294569–296496

ADI has the right to unconditionally revoke the redraw availability.

Item 50  Report the undrawn balances of liquidity facilities where the ADI has the right to unconditionally revoke the undrawn portion of these facilities.

Item 51  Report the undrawn balances of credit facilities where the ADI has the right to unconditionally revoke the undrawn portion of these facilities.

Item 52  Report the actual net outflow in relation to trade finance related obligations in the most recent 12 month period. Report zero in the case of an actual net inflow in the 12 month period.

Item 53  Report the actual net outflow in relation to guarantees and letters of credit, unrelated to trade finance obligations reported in item 52, in the most recent 12 month period. Report zero in the case of an actual net inflow in the 12 month period.

Item 54  Report all other off-balance sheet obligations where APRA has determined an alternative RSF factor applies.

Item 55  Item 55 is a derived item for the total RSF from off-balance sheet exposures and is calculated as the sum of items 48 to 54 in the calculated RSF column.

Section C: Net stable funding ratio

Item 56  This is a derived item representing the ADI's net stable funding ratio and is calculated by the formula:

[1] Made by the AASB under section 334 of the Corporations Act 2001.
[2] Made by the AASB under section 334 of the Corporations Act 2001.
[3] Made by the AASB under section 334 of the Corporations Act 2001.
[4] Made by the AASB under section 334 of the Corporations Act 2001.
[5] Made by the AASB under section 334 of the Corporations Act 2001.
[6] Made by the AASB under section 334 of the Corporations Act 2001.
[7] Made by the AASB under section 334 of the Corporations Act 2001.
[8] The carrying value represents the amount of a liability or equity instrument before application of any regulatory deductions, filters or other adjustments.