Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p74
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 219024–222633

3.4.  Net outflows under committed credit facilities
  3.5.  Net outflows under any other committed facilities
  3.6.  Total net outflows under all contingent and committed funding agreements

                                                                 Outflow $
                                                                 (1)
4.  Net collateral/margin outflow over last five business days
  4.1.  Collateral or margin paid - initial
  4.2.  Collateral or margin received - initial
  4.3.  Collateral or margin paid - variation
  4.4.  Collateral or margin received - variation

                                                                    Day 1  Day 2  Day 3  Day 4  Day 5
5.  LCR/MLH ratio over five business days                           (1)    (2)    (3)    (4)    (5)
  5.1.  Level 1/Domestic books – AUD (LCR ADIs only)
  5.2.  Level 1/Domestic books – all currencies (LCR and MLH ADIs)
  5.3.  Level 2 – AUD (LCR ADIs only)
  5.4.  Level 2 – all currencies (LCR and MLH ADIs)

                                                              Total  At-call or overnight  ≤ 7 days  8 days to ≤ 15 days  16 days to ≤ 30 days  31 days to <  2 months  2 months to < 3 months  3 months to < 4 months  4 months to < 5 months  5 months to < 6 months
6.   Funding maturities                                       (1)    (2)                   (3)       (4)                  (5)                   (6)                     (7)                     (8)                     (9)                     (10)
  6.1.  Retail deposits (including SME)
    6.1.1.  of which: offshore
  6.2.  Wholesale (non-financial institution) deposits
    6.2.1.  of which: offshore
  6.3.  Financial institution deposits
    6.3.1.  of which: offshore
  6.4.  Unsecured short-term wholesale funding
    6.4.1.  of which: offshore
  6.5.  Secured funding
    6.5.1.  of which: offshore
  6.6.  Other unsecured wholesale funding not included above
    6.6.1.  of which: offshore
  6.7.  Total
    6.7.1.  of which: offshore

                                   Total  <=7 days  8 days to <= 15 days  16 days to <= 30 days  31 days to < 2 months  2 months to < 3 months  3 months to < 4 months  4 months to < 5 months  5 months to < 6 months
                                   (1)    (2)       (3)                   (4)                    (5)                    (6)                     (7)                     (8)                     (9)
7.  Other contractual cash flows
  7.1.  Contractual cash outflows
  7.2.  Contractual cash inflows

                                                                                                       Number  $ Amount  $ amount as % of total
8.  Withdrawal notification and buyback requests over last five business days                          (1)     (2)       (3)
  8.1.  Total volume of notices given on minimum notice deposit products over last five business days
  8.2.  Short-term wholesale funding (including NCDs) early repayment requests
    8.2.1.  of which: approved
  8.3.  Long-term wholesale funding early repayment requests
    8.3.1.  of which: approved

Reporting Form ARF 210.5

Daily Liquidity Report

Instructions

These instructions assist in the completion of Reporting Form ARF 210.5 Daily Liquidity Report (ARF 210.5). ARF 210.5 collects information on the daily liquidity position of an authorised deposit-taking institution (ADI). In completing this form, ADIs should refer to Prudential Standard APS 210 Liquidity (APS 210) and Prudential Practice Guide APG 210 Liquidity (APG 210).

Reporting level

For locally incorporated ADIs, ARF 210.5 is