Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p12
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 32164–35443

FCS or government deposit insurance scheme
  8.5.  Less stable deposits with higher run-off rate
  8.6.  Called notice period deposits with 30 days or less to maturity

9.  Unsecured wholesale funding
  9.1.  SME
    9.1.1.  Stable deposits
    9.1.2.  Stable deposits eligible for 3 per cent run-off rate
    9.1.3.  Less stable deposits which are covered by FCS or government deposit insurance scheme
    9.1.4.  Less stable deposits which are not covered by FCS or government deposit insurance scheme
    9.1.5.  Less stable deposits with higher run-off
    9.1.6.  Called notice period deposits with 30 days or less to maturity
  9.2.  Non-financial corporate
    9.2.1.  of which: Intra-group
    9.2.2.  Operational deposit amounts fully covered by deposit insurance
    9.2.3.  Operational deposit amounts fully covered by deposit insurance and eligible for 3 per cent run-off rate
    9.2.4.  Operational deposit amounts not fully covered by deposit insurance
    9.2.5.  Non-operational deposits where the entire deposit is fully covered by deposit insurance
    9.2.6.  Non-operational deposits where the entire deposit is not fully covered by deposit insurance
    9.2.7.  Called notice period deposits with 30 days or less to maturity
  9.3.  Sovereign, central bank, PSE and MDB
    9.3.1.  Operational deposit amounts fully covered by deposit insurance
    9.3.2.  Operational deposit amounts fully covered by deposit insurance and eligible for 3 per cent run-off rate
    9.3.3.  Operational deposit amounts not fully covered by deposit insurance
    9.3.4.  Non-operational deposits where the entire deposit is fully covered by deposit insurance
    9.3.5.  Non-operational deposits where the entire deposit is not fully covered by deposit insurance
    9.3.6.  Called notice period deposits with 30 days or less to maturity
    9.3.7.  Additional balances required to be installed in central bank reserves
  9.4.  ADI/Bank
    9.4.1.  of which: Intra-group
    9.4.2.  Operational deposit amounts fully covered by deposit insurance
    9.4.3.  Operational deposit amounts fully covered by deposit insurance and eligible for 3 per cent run-off rate
    9.4.4.  Operational deposit amounts not fully covered by deposit insurance
    9.4.5.  Non-operational deposits and called notice period deposits with 30 days or less to maturity
  9.5.  Other financial institutions and other legal entities
    9.5.1.  of which: Intra-group
    9.5.2.  Operational deposit amounts fully covered by deposit insurance
    9.5.3.  Operational deposit amounts fully covered by deposit insurance and eligible for 3 per cent run-off rate
    9.5.4.  Operational deposit amounts not fully covered by deposit insurance
    9.5.5.  Non-operational deposits and called notice period deposits with 30 days or less to maturity

10.  Unsecured debt securities issued
  10.1.  Domestic
  10.2.  Offshore

11.  Secured funding
  11.1.  Amount received in transactions secured by HQLA1 with any counterparty
    11.1.1.  of which: transactions involving eligible HQLA1 that meet all operational requirements to be included in HQLA stock except for being encumbered in the secured funding transactions reported under 11.1
    11.1.2.  Market value of HQLA1 collateral extended for transactions