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Financial Sector (Collection of Data) (reporting standard) determination No. 16 of 2025
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Definitions
| Augmented banking book | Has the meaning given in APS 117. |
|---|---|
| Australian State Government or Territory Central Borrowing Authorities Securities | Has the meaning given in Reporting Standard ARS 117.0 Repricing Analysis. |
| Australian Government Securities (AGS) | Has the meaning given in Reporting Standard ARS 117.0 Repricing Analysis. |
| Book value | Has the meaning given in APS 117. |
| Core Deposits | Has the meaning given in APS 117. |
| Derivatives that are hedging AGS and semis | These are derivatives that are hedging AGS and Australian State Government or Territory Central Borrowing Authorities Securities. |
| Earnings Offset | Has the meaning given in APS 117. |
| Economic value (EV) | Has the meaning given in APS 117. |
| Embedded loss (ELd) | Has the meaning given in APS 117. |
| IRRBB capital charge | Has the meaning given in APS 117. |
| Optionality capital charge (OCCd) | Has the meaning given in APS 117. |
| Other Amount (OAAd) | Has the meaning given in APS 117. |
| Other market-related derivatives | Market-related derivatives that are not Derivatives that are hedging AGS and semis |
| Other market-related items | Market-related items that are not AGS, Australian State Government or Territory Central Borrowing Authorities Securities, Derivatives that are hedging AGS and semis or Other market-related derivatives |
| Other principal and interest (P&I) items | Has the meaning given in APS 117. |
| Net interest income (NII) | Is the difference between interest revenues and interest expenses. Interest revenues are payments received from interest-bearing assets and interest expenses are the cost of servicing interest payments. |
| Non-market-related Derivatives | Has the meaning given in APS 117. |
| Non-maturity deposits | Has the meaning given in APS 117. |
| Non-principal and interest (P&I) items | Has the meaning given in APS 117. |