Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p68
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 196947–201192

counterparties, including to any related entities, which exceed 5.0 per cent of the ADI's on-balance sheet liabilities on a Level 1 basis.

                 Foreign ADIs must report aggregate liabilities to a counterparty or group of connected counterparties, including to related entities, which exceed 1.0 per cent (for LCR ADIs) or 5.0 per cent (for MLH ADIs) of the ADI's on-balance sheet liabilities on the basis of the domestic books of the ADI.

                 Report all large liabilities as at the end of the reporting period.

                 Report the name of the counterparty or group of connected counterparties (refer to Prudential Standard APS 221 Large Exposures) to the large liability exposure in column 1.

                 Report the deposit exposure value for the counterparty or group of connected counterparties identified in column 2.

                 Report any non-deposit large exposures from other borrowings, including bonds, notes, other long-term debt securities or borrowings and loan capital in column 3. Do not include any tradeable security issues, short selling or derivative liabilities.

                 Column 4 is derived as the sum of items reported in column 2 and column 3.

                 Item 10.1 is derived as the total of the large liability exposures and is the sum of items reported under columns 2, 3 and 4.

ARF_210_4: 3-year Funding Plan

Australian Business Number          Institution Name

Reporting Period                    Scale Factor
                                    Millions to one decimal place for banks /
Annually                            Whole dollars no decimal place for ADIs other than banks
Reporting Consolidation
Level 1 / Level 2 / Domestic books

Section A: Assets

                                                                         Forecast balance at
                                                         Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                         (1)             (2)                  (3)       (4)        (5)        (6)
 1. Notes and coin, RBA and other central bank balances
  1.1.  Notes and coin
  1.2.  RBA balances
  1.3.  Other central bank balances

                                                                                                               Forecast balance at
                                                                                               Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                                                               (1)             (2)                  (3)       (4)        (5)        (6)
2.  Unencumbered debt securities
  2.1.  Domestic
    2.1.1.  Australian Government securities
    2.1.2.  Australian State Government or Territory Central Borrowing Authorities securities
    2.1.3.  Other HQLA1
    2.1.4.  HQLA 2A
    2.1.5.  HQLA 2B
    2.1.6.  Other RBA repo-eligible securities
    2.1.7.  Other short-term debt securities
    2.1.8.  Other long-term debt securities
    2.1.9.  of which: own issued securities held
  2.2.  Offshore
    2.2.1.  HQLA1
    2.2.2.  HQLA 2A
    2.2.3.  HQLA 2B
    2.2.4.  Other central bank repo-eligible securities
    2.2.5.  Other short-term debt securities
    2.2.6.  Other long-term debt securities
    2.2.7.  of which: own issued securities held

                                                                               Forecast balance at
                                                               Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                               (1)             (2)                  (3)       (4)        (5)        (6)
3.  Unencumbered equity (or other) securities and commodities
  3.1.  of which: offshore
  3.2.  of which: own securities

                                                                             Forecast balance at
                                                             Actual Balance  3 months             6 months  12 months  24 months  36 months
                                                             (1)