Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p5
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 11557–14767

deposit-taking institution within the meaning of the Banking Act 1959 and banking institutions in offshore jurisdictions.

    Adjusted amount of HQLA1 has the meaning given in paragraph 8 of Attachment A of Prudential Standard APS 210 Liquidity.

    Adjusted amount of HQLA2A has the meaning given in paragraph 8 of Attachment A of Prudential Standard APS 210 Liquidity.

    Alternative liquid assets (ALA) are liquid assets which are made available in jurisdictions where there is insufficient supply of HQLA1 (or both HQLA1 and HQLA2) in the domestic currency to meet the aggregate demand of banks with significant exposures in the domestic currency in the LCR framework.

    APRA means the Australian Prudential Regulation Authority established under the Australian Prudential Regulation Authority Act 1998.

    Authorised NOHC has the meaning given in the Banking Act 1959.

    Business day means a day that is not a Saturday, a Sunday or a public holiday or bank holiday in the place concerned.

    Capital has the meaning given in Prudential Standard APS 111 Capital Adequacy: Measurement of Capital.

    Cash refers to notes and coin, and settlement funds due from clearing houses, RBA, banks, mutual banks and other ADIs.

    Committed Liquidity Facility (CLF) has the meaning given in paragraphs 13, 14 and 16 to 19 of Attachment A of Prudential Standard APS 210 Liquidity.

    CLF-eligible third-party debt securities refers to RBA repo-eligible securities excluding self-securitisations and securities recognised as HQLA.

    CLF securities refers to RBA repo-eligible securities excluding securities recognised as HQLA.

    Collateral swaps refers to transactions where non-cash assets are swapped for other non-cash assets.

    Commercial real estate mortgages refers to loans secured by commercial property as defined in Reporting Standard ARS 230.0 Commercial Property.

    Committed contingent funding agreements refers to contingent funding obligations which are contractually irrevocable or only conditionally revocable.

    Committed facilities refers to contractually irrevocable or only conditionally revocable agreements or other lending commitments.

    Contingent funding obligations refers to obligations which do not have a fixed date by which to provide funds and may be either contractual or non-contractual and are not lending commitments. Non-contractual contingent funding obligations include associations with, or sponsorship of, products sold or services provided that may require the support or provision of funds in the future under stressed conditions. Non-contractual obligations may be embedded in financial products and instruments sold, sponsored or originated by the ADI that can give rise to unplanned balance sheet growth arising from support given for reputational risk considerations.

    Credit facilities include contractual lending obligations, revolving credit facilities, guarantees and letters of credit (other than trade finance related obligations) and warehouse facilities that the ADI could be called upon to fund.

    Credit rating grade refers to grades of credit ratings to which ECAI ratings are mapped. The mapping