Document ID: chunk:federal_register_of_legislation:F2023L00406:body:0:p4
Version: federal_register_of_legislation:F2023L00406
Segment Type: other
Provision Reference: 
Character Range: 8269–11476

ADI is still required to provide any overdue reporting documents in accordance with the old reporting standard.

Interpretation

    17.         In this Reporting Standard:

    AASB has the meaning in section 9 of the Corporations Act 2001.

    ADI means an authorised deposit-taking institution within the meaning of the Banking Act 1959.

    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.

    basis swap has the meaning given in paragraph 11(b) of Prudential Standard APS 120 Securitisation.

    capital relief securitisation is a securitisation structure that meets the operational requirements for regulatory capital relief under Attachment A of Prudential Standard APS 120 Securitisation and is, therefore, excluded from the calculation of regulatory capital under Prudential Standard APS 112 Capital Adequacy: Standardised Approach to Credit Risk or Prudential Standard APS 113 Capital Adequacy: Internal Ratings-based Approach to Credit Risk.

    cash collateral means collateral that is lodged in the name of the SPV in the form of cash and must, therefore, be treated as a securitisation exposure.

    commercial loans means all loans to private and public trading corporations, private unincorporated businesses, community service organisations, ADIs and other financial institutions, and loans to government.

    credit enhancement has the meaning given in paragraph 11(d) of Prudential Standard APS 120 Securitisation.

    drawn amount means the principal amount (and any accrued interest) of the facility that has been drawn by the securitisation program or investors, and is currently outstanding at the end of the quarter.

    facility has the meaning given in paragraph 11(h) of Prudential Standard APS 120 Securitisation.

    funding-only securitisation is a securitisation structure that has been established for the purpose of obtaining funding, or which does not meet the operational requirements for regulatory capital relief. It includes all asset-backed commercial paper programs and securitisation of revolving credit facilities, as per the definition of these terms in Prudential Standard APS 120 Securitisation.

    housing loans means loans to households, the repayment of which is secured to the lender by a mortgage, charge or other encumbrance over residential property.

    immediate parent NOHC means an authorised NOHC, or a subsidiary of an authorised NOHC, that is an immediate parent NOHC.

    Level 1 has the meaning given in Prudential Standard APS 001 Definitions.

    Level 2 has the meaning given in Prudential Standard APS 001 Definitions.

    liquidity facility has the meaning given in paragraph 11(k) of Prudential Standard APS 120 Securitisation.

    notional amount means the total contractually committed amount or limit of any facility.

    originating ADI has the meaning given in paragraph 11(o) of Prudential Standard APS 120 Securitisation.

    other funding facility means all other funding facilities provided by an ADI to an SPV.

    personal loans means