CTHRepealedLegislation
Financial Sector (Collection of Data) determination No. 70 of 2005 - Reporting Standard ARS 210.0 (2005) - Statement of High Quality Liquid Assets Calculation
Cash and liquid assetsCash and liquid assets
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Cash and liquid assets
1.1. Notes and coins
Include Australian and foreign currency notes and coins of the reporting entity. Notes and coins in transit between any branches or offices and cash floats in ATMs of the reporting entity should be reported.
1.2. Settlement funds due from clearing houses
- Include net claims on recognised clearinghouses in Australia such as the ASXCH and SFECH.
- margin deposit accounts.
1.3. Settlement funds due from financial institutions