Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p65
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 188494–191686

sum of items 1.1.1 to 1.1.5.

                 Report deposit funding provided by domestic retail customer counterparties in item 1.1.1.

                 Report deposit funding provided by domestic SME customers in item 1.1.2.

                 Report deposit funding provided by domestic non-financial corporates and public sector entities (including public sector financial institutions such as State and Territory borrowing authorities) in item 1.1.3.

                 Report deposit funding provided by domestic ADI/bank counterparties in item 1.1.4.

                 Report deposit funding provided by other domestic financial institution counterparties or other legal entities in item 1.1.5.
Item 1.2         Item 1.2 is a derived total calculated as the sum of items 1.2.1 to 1.2.5.

                 Report amounts due to offshore counterparties in item 1.2, in accordance with the instructions for item 1.1 above.

Item 2           Item 2 is a derived total calculated as the sum of items 2.1 and 2.2. Report unsecured debt securities issued.

Item 2.1         Item 2.1 is a derived total calculated as the sum of items 2.1.1 to 2.1.2.

                 Report domestic certificates of deposit, bank bills and other short-term debt securities in item 2.1.1.

                 Report domestic long-term debt securities in item 2.1.2.
Item 2.2         Item 2.2 is a derived total calculated as the sum of items 2.2.1 to 2.2.4.

                 Report Euro commercial paper in item 2.2.1.

                 Report US commercial paper in item 2.2.2.

                 Report other offshore short-term debt securities in item 2.2.3.

                 Report offshore long-term debt securities in item 2.2.4.

Item 3           Item 3 is a derived total calculated as the sum of items 3.1 and 3.2.
Item 3.1         Item 3.1 is a derived total calculated as the sum of items 3.1.1, 3.1.2, 3.1.3, 3.1.4 and 3.1.5. Report all secured funding issued on a domestic basis.

                 Report securities sold under agreement to repurchase according to the maturity of the repo funding in item 3.1.1.

                   Of the amount reported in item 3.1.1, report repo liabilities where the counterparty is the RBA in item 3.1.1.1.

                 Report the aggregate face value of covered bonds issued by the ADI in item 3.1.2.

                 For item 3.1.3, report secured funding sourced through short-term securitisation (less than one original term) SPVs such as asset-backed commercial paper (ABCP) and other short-term secured funding instruments and facilities. For warehouse or other revolving funding, report at the cessation of the availability period of the warehouse funding line using the contractual amortisation of the underlying assets.

                 For item 3.1.4, report secured funding sourced through term securitisation SPVs using contractual maturities. For non-dated debt or debt with a call option, the maturity is to be based on a conservative estimate of the earliest date when the call will be able to be exercised and the amount is to be based on the contractual amortisation of principal arising from the pass through nature of