Financial Sector (Collection of Data) (reporting standard) determination No. 18 of 2008 - ARS 210.0 - 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 Automated Teller Machines (ATMs) of the reporting entity should be reported.
1.2 Settlement funds due from clearing houses
Include:
-
net claims on recognised clearing houses in Australia such as the Australian Stock Exchange Clearing House (ASXCH) and the Sydney Futures Exchange Clearing House (SFECH); and
-
margin deposit accounts.
1.3 Settlement funds due from financial institutions