Document ID: chunk:federal_register_of_legislation:F2018L00039:body:0:p6
Version: federal_register_of_legislation:F2018L00039
Segment Type: other
Provision Reference: 
Character Range: 14658–17677

16 of this Reporting Standard.

Item 1       Report total liabilities of the Licensed ADI.

Item 1.1     Report adjustments to debt securities.

             Item 1.1 is a derived item, calculated as item 1.1.2 Debt securities daily average less item 1.1.1 Debt securities at quarter end.

Item 1.1.1   Report the value of debt securities, excluding liabilities with controlled entities.

Item 1.1.2   Report the daily average value of debt securities, excluding liabilities with controlled entities.

Item 1.2     Report adjustments to repurchase agreements.

             Item 1.2 is a derived item, calculated as item 1.2.2 Repurchase agreements daily average less item 1.2.1 Repurchase agreements at quarter end.

Item 1.2.1   Report the value of repurchase agreements, excluding liabilities with controlled entities.

Item 1.2.2   Report the daily average value of repurchase agreements, excluding liabilities with controlled entities.

Item 1.3     Report adjustments to loans from ADIs and foreign banks. Item 1.3 is a derived item, calculated as item 1.3.2 Loans from ADIs and foreign banks daily average less item 1.3.1 Loans from ADIs and foreign banks at quarter end.

Item 1.3.1   Report the value of loans where the counterparty to the reporting entity is an ADI or a foreign bank, excluding liabilities with controlled entities.

Item 1.3.2   Report the daily average value of loans where the counterparty to the reporting entity is an ADI or a foreign bank, excluding liabilities with controlled entities.

Item 1.4     Report the total of adjustment amounts in accordance with subsection 6(4) legislative instruments.

             Item 1.4 is a derived item calculated as the sum of item 1.4.1 daily average adjustment amounts as determined by subsection 6(4) legislative instruments in column 3, less the sum of item 1.4.1 quarter end adjustment amounts as determined by subsection 6(4) legislative instruments in column 2.

Item 1.4.1   Report the description of adjustment amounts in accordance with subsection 6(4) legislative instruments in column 1, quarter end amount in column 2, and the daily average amount in column 3.

Item 1.5     Report the total liabilities amount, as per the Major Bank Levy Act 2017.

             It is calculated as item 1 Total liabilities plus item 1.1 Adjustment to debt securities plus item 1.2 Adjustment to repurchase agreements plus item 1.3 Adjustment to loans with ADIs and foreign banks plus item 1.4 total adjustment amounts in accordance with subsection 6(4) legislative instruments.

Item 2       Report the value of Additional Tier 1 Capital instruments accounted for as liabilities issued by the Licensed ADI.

Item 3       Report the total of all account-holders' Financial Claims Scheme (FCS) balances in protected accounts after application of the FCS limit (which for each account-holder will be their entitlement in all protected accounts or the FCS limit, whichever is the lesser), provided for under subsection 16AG(1) of the Banking Act 1959.