Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p57
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 161650–165009

agreement to resell (e.g. reverse repo transactions) which are to be reported in item 5; and
                     * self-securitised assets which are to be reported under item 6.

Item 2.1         Item 2.1 is a derived total calculated as the sum of items 2.1.1 to 2.1.8. Report RBA repo-eligible securities in items 2.1.1 to 2.1.6.

                 Report securities issued by the Australian Government in item 2.1.1.

                 Report securities issued by Australian State Government or Territory Central Borrowing Authorities in item 2.1.2.

                 For item 2.1.3, report other domestic HQLA1 not included under items 2.1.1 and 2.1.2.

                 Report domestic HQLA2A in item 2.1.4.

                 Report domestic HQLA2B in item 2.1.5.

                 For item 2.1.6, report other domestic RBA repo-eligible securities not reported under items 2.1.1 to 2.1.5.

                 Report other short-term domestic securities not included in items above in item 2.1.7.

                 Report other long-term domestic securities not included above in item 2.1.8.

                 Of the amounts reported in items 2.1.7 and 2.1.8, report the amount of own-issued securities held in item 2.1.9.
Item 2.2         Item 2.2 is a derived total calculated as the sum of items 2.2.1 to 2.2.6.

                 Report offshore HQLA1 in item 2.2.1.

                 Report offshore HQLA2A in item 2.2.2.

                 Report offshore HQLA2B in item 2.2.3.

                 For item 2.2.4, report other central bank repo-eligible securities not reported under items 2.2.1 to 2.2.3.

                 Report other short-term offshore securities in item 2.2.5.

                 Report other long-term offshore securities in item 2.2.6.

                 Of the amounts reported in items 2.2.5 and 2.2.6, report the amount of own-issued securities held in item 2.2.7.

Item 3           Report the amount of unencumbered equity securities (as well as physical commodity positions including gold). Include both trading and investment assets. Do not report securities acquired through reverse repo transactions.

                 Report the amount of item 3 which is due from non-resident counterparties, i.e. domiciled overseas including from related offshore entities and investments in offshore markets, in item 3.1.

                 Report the amount of own issued unencumbered securities in item 3.2.

Item 4           Report the amount of encumbered equity (or other) securities and commodities. Include securities sold under repo or pledged to secure, collateralise or credit enhance any transactions. Report the amount in the maturity bucket based on the maturity of the encumbered security.

                 Report the amount of item 4 which is due from non-resident counterparties, i.e. domiciled overseas including from related offshore entities and investments in offshore markets in item 4.1.

                 Report the amount of own issued encumbered securities in item 4.2.

Item 5           Report the amount of receivables due from counterparties for which securities have been purchased under agreement to resell such as reverse repo transactions. Report in the maturity bucket based on the maturity of the secured loan.

                 Report the amount of offshore securities purchased under agreement to