Financial Sector (Collection of Data) (reporting standard) determination No. 15 of 2025
Contractual and Expected Cash flowContractual and Expected Cash flow
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Contractual and Expected Cash flow
The repricing analysis is to be completed for the contractual repricing profile (Table 1) and the expected repricing profile (Table 2) of banking book items. For Table 2, the expected repricing profile of assets and liabilities should consider expected loan prepayment / amortisation rates and deposit portfolio run-off, rather than contractual repricing where these are expected to be materially different. An ADI is not required to submit any items in Table 2 if the ADI does not conduct behavioural modelling.