Subdivision Table 1. Repricing Analysis — Contractua - Financial Sector (Collection of Data) (reporting standard) determination No. 15 of 2025 - Table 1. Repricing Analysis — Contractual

Table 1. Repricing Analysis – Contractual

Table 1 captures an ADI’s contractual repricing gap positions of banking book items split across assets, liabilities, and derivatives. For each repricing item, an ADI is to report the gap repricing profile across specified tenor buckets, currency and cash flow type (principal and interest).

All repricing items are to be reported based on contractual repricing term of the relevant banking book item, except for the ‘Deposit Replicating Portfolio’ (see specific instructions on Deposit Replicating Portfolio above).

Data fields required to be reported are listed below. They are shown sequentially in the column order that they will appear in the reported data set. Each row of the table must be a unique combination of Currency, Repricing Item, Tenor, and Cash flow type (columns 1-4). Constraints on the data that can be reported for each field have also been provided.

	Name	Valid values	Description
1	Currency	Applicable three-letter currency code	Report the currency to which the exposure relates.Currency codes are the three-letter currency code as assigned by the ISO 4217 Maintenance Agency to a currency defined under the International Organization for Standardization’s International Standard ISO 4217:2015.ADIs are to report across all currencies to which they have an exposure.
2	Repricing item	AssetsNotes and coins, Deposits with Central Banks and Cash EquivalentsAustralian Government SecuritiesAustralian State Government or Territory Central Borrowing Authorities SecuritiesSecurities issued by foreign sovereignsBank and Financial Institution SecuritiesCorporate SecuritiesMortgage and Asset Backed SecuritiesMoney Market SecuritiesHome Loans - Fixed RateHome Loans - Variable RateBusiness Loans - Fixed RateBusiness Loans - Variable RatePersonal LoansCredit CardsInter-company LoansOther Loans and AdvancesAsset and Lease FinancingOther assetsLiabilitiesDeposits - Term DepositsDeposits - Transaction AccountsDeposits - Savings AccountsDeposits - Inter-companyOther depositsWholesale short term fundingSecuritisationBond issuanceOther borrowingsAdditional Tier 1 capital itemsTier 2 capital itemsOther liabilitiesDerivatives and other commitmentsInterest rate - swaps (pay fixed)Interest rate - swaps (receive fixed)Interest rate - swaps (basis swaps)Interest rate - optionsInterest rate - futures and FRAsForeign Exchange-linked DerivativesOther DerivativesOther Commitments (timing is known)Other itemsDeposit Replicating Portfolio	Report the repricing item to which the cash flow is related.Repricing items across the banking book are split across assets, liabilities, derivatives and other items. ADI’s are required to report contractual repricing cash flows across these items by currency, tenor and cash-flow type.ADI’s are required to express their banking book items with respect to assets. Liability cash flows are expected to be predominantly negative.

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Table 1. Repricing Analysis – Contractual