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Financial Sector (Collection of Data) (reporting standard) determination No. 15 of 2025
Principal and Interest Cash flowPrincipal and Interest Cash flow
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Principal and Interest Cash flow
SFI ADIs are required to express their repricing profiles of banking book items as a series of future notional principal and interest cash flows in Table 1 and 2. Non-SFIs are required to complete the principal repricing cash flows only (interest only cash flow is optional for Non-SFIs).