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Banking (prudential standard) determination No.3 of 2018
No longer in force
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Administered by
Department of the Treasury
This item is authorised by the following title:
Banking Act 1959
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F2018L00509
24 April 2018
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31 December 2022
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‘accounting standards’ means Australian Accounting Standards;
the main drivers of the LCR results and the evolution of the contribution of inputs to the LCR’s calculation over time;
intra-period changes as well as changes over time;
the composition of its HQLA;
concentration of funding sources;
derivative exposures and potential collateral calls;
currency mismatch in the LCR;
where appropriate, the degree of centralisation of liquidity management and interaction between the Level 2 group’s units; and
other inflows and outflows in the LCR calculation that are not captured in the LCR disclosure template but which the ADI considers to be relevant for its liquidity profile.
the drivers of their NSFR results and the reasons for intra-period changes as well as the changes over time (e.g. changes in strategies, funding structure, circumstances); and
the composition of the ADI’s interdependent assets and liabilities and to what extent these transactions are interrelated.
a ‘senior manager’ refers to each responsible person included in an ADI’s Remuneration Policy under Prudential Standard CPS 510 Governance (CPS 510); and
‘material risk-taker’ refers to persons included in an ADI’s Remuneration Policy under CPS 510 other than responsible persons and risk and financial control personnel as defined under CPS 510.
the significance of the ADI in the context of the Australian financial system;
the significance of the ADI in its global banking group; and
the quality of the disclosure of capital adequacy information by the overseas parent in its home jurisdiction.
an ADI’s financial report; or
an ADI’s directors’ report; or
other information accompanying an ADI’s financial report; or
an ADI’s director’s report; or
other information accompanying an ADI’s financial report.
an ADI’s annual financial report; or
the Regulatory Disclosures section on an ADI’s website, provided that the ADI includes a direct link to the published disclosures on its website in the first annual financial report lodged under the Corporations Act after the date the disclosures are published on the ADI’s website.
a new capital instrument is issued and included in Regulatory Capital; or
a capital instrument is redeemed, converted into Common Equity Tier 1 Capital, written off or otherwise changes in nature.
for any quarterly period that does not coincide with the lodgement of an ADI’s financial report under the Corporations Act, within 40 business days after the end of the period to which they relate.
Tier 1 Capital (refer to item 20 in Table 18);
Total exposures (refer to item 21 in Table 18); and
publish these disclosures not later than 31 July following the balance sheet date on which the disclosures are based.
that are calculated other than in accordance with APS 110; or
that involve components of Regulatory Capital that are not defined in APS 111 (including terms such as ‘Equity Tier 1’, ‘Core Tier 1’ or ‘Tangible Common Equity’),
strategies and processes;
the structure and organisation of the relevant risk management function;
the scope and nature of risk reporting and/or measurement systems; and
policies for hedging and/or mitigating risk and strategies and processes for monitoring the continuing effectiveness of hedges/mitigants.