Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p87
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 270329–273521

ADI's methodology for determining stable deposits; and
             * where the ADI cannot be replaced without at least 12 months' notice.

         Include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days).
Item 5   Report all less stable deposits (demand deposits and term deposits) provided by retail customer and SME counterparties, (including personal investment entity (PIE) and self-managed superfund (SMSF) deposits) and that are classified as less stable deposits under the ADI's methodology for determining less stable deposits for the LCR. Include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days).

Item 6   Report all intermediated deposits, including member-directed superannuation deposits, that:

             * meet the requirements of paragraph 35 of Attachment A of APS 210;
             * meet the requirements for treatment as retail deposits or SME;
             * are classified as less stable deposits under the ADI's methodology for determining less stable deposits; and
             * where the ADI cannot be replaced without at least 12 months' notice.

         Include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days).
Item 7   Report all intermediated deposits, including member-directed superannuation deposits, that:

             * meet the requirements of paragraph 35 of Attachment A of APS 210;
             * are not classified as a deposit subject to 100 per cent run-off under the LCR; and
             * where the ADI cannot be replaced without at least six months' notice.

         Include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days).
Item 8   Item 8 is a derived total calculated as the sum of items 8.1 and 8.2.

         Report all superannuation fund deposits that meet the definition of operational deposits in item 8.1.

         Report operational deposits received from all other customers in item 8.2.
Item 9   Report all non-operational deposits, secured funding and non-deposit unsecured funding provided by non-financial corporates.

Item 10  Report all non-operational deposits, secured funding and non-deposit unsecured funding provided by sovereigns, public sector entities (PSEs), multilateral development banks (MDBs) and national development banks (NDBs).

Item 11  Report all non-operational deposits, secured funding and non-deposit unsecured funding provided by central banks.

         Include funding obtained through repos contracted with the Reserve Bank of Australia (RBA) without a maturity date ('open' repos) in the < 6 months maturity bucket.
Item 12  Report all non-operational deposits, secured funding and non-deposit unsecured funding provided by financial institution counterparties and other legal entities.

         Report tradable instruments for which the current ownership cannot be traced in this item, including instruments that are held through third parties such as nominee companies to the