Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p77
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 227577–230432

liquid assets.

Item 2: Net funding outflows over last five business days
Item 2 collects information to determine net funding outflows over the last five business days. Outflows are not entered directly into this item. The outflows are automatically derived in column (3).

Column 1  Report the balance as at the reporting date.

Column 2  Report the balance as at five business days prior to the reporting date.

Column 3  Report the change as a dollar amount.

          Column 3 is a derived item. In this column, a positive number represents an increase from five business days prior to the reporting date.

Column 4  Report the change as a percentage amount.

          Column 4 is a derived item. In this column, a positive number represents an increase from five business days prior to the reporting date.

Item 2.1    Report the total balance of deposits treated as retail under APS 210 and APG 210.

            Include deposits from SMEs.

Item 2.1.1  Of the amount in item 2.1, report offshore retail deposits balance.

            Include deposits from offshore SMEs.
Item 2.2    Report all wholesale (non-financial institution) deposits that have not been included in items 2.1 or 2.3.

Item 2.2.1  Of the amount in item 2.2, report offshore wholesale (non-financial institution) deposits balance.
Item 2.3    Report all financial institution (FI) deposit balances.

            For foreign ADIs, funding from any part of the same legal entity (head office or another branch) is entered into items 2.3 or 2.3.1.
Item 2.3.1  Of the amount in item 2.3, report offshore financial institution (FI) deposits balance.
Item 2.4    Report short-term wholesale funding balance with original term to maturity of less than one year. Include securities such as NCDs and commercial paper.

            Report all repo transactions in item 2.5.

Item 2.4.1  Of the amount in item 2.4, report offshore short-term wholesale funding balance.

Item 2.5    Report other wholesale funding balance not included elsewhere.

            All repo transactions, including those with the RBA or an entity related to the ADI, are to be reported in item 2.5 regardless of tenor.

            Additional Tier 1 instruments and Tier 2 instruments should be reported in item 2.5.

            Common Equity Tier 1 capital should not be reported in item 2.5.
Item 2.5.1  Of the amount in item 2.5, report offshore other wholesale funding balance.
Item 2.6    Item 2.6 is a derived item. Item 2.6 is calculated as the sum of items 2.1 to 2.5.
Item 2.6.1  Item 2.6.1 is a derived item. Item 2.6.1 is calculated as the sum of items 2.1.1 to 2.5.1.

Item 3: Net contingent and committed outfows over last five business days
Item 3 collects the net amount of contingent and committed outflows over the last five business days.

Column 1  Report the dollar outflow