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Financial Sector (Collection of Data) (reporting standard) determination No. 54 of 2023
Item 6: Funding maturitiesItem 6: Funding maturities
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Item 6: Funding maturities
Item 6 collects information on funding maturities over the next six months. Report all items in line with the instructions for item 2 above.
Minimum notice deposits without an associated penalty or fee for providing notice should be reported in the appropriate column based on the notice period. Minimum term deposits with a penalty or fee for early breakage should be reported based on their expected contractual maturity.
| Column 1 | Report the total value.Column 1 is a derived column calculated as the sum of the ten maturity buckets in columns 2 to 10. |
|---|---|
| Column 2 | Report for items that are at-call or overnight. |
| Column 3 | Report for items that mature in 1-7 days. |
| Column 4 | Report for items that mature in 8-15 days. |
| Column 5 | Report for items that mature in 16-30 days. |
| Column 6 | Report for items that mature in 31 days to less than 2 months. |
| Column 7 | Report for items that mature in 2 to less than 3 months. |
| Column 8 | Report for items that mature in 3 to less than 4 months. |
| Column 9 | Report for items that mature in 4 to less than 5 months. |
| Column 10 | Report for items that mature in 5 to less than 6 months. |
| Item 6.1 | Report deposits treated as retail under APS 210 and APG 210.Include deposits from SMEs. |
|---|---|
| Item 6.1.1 | Of the amount reported in item 6.1, report offshore retail deposits.Include deposits from offshore SMEs. |
| Item 6.2 | Report all wholesale (non-FI) deposits that have not been included in items 6.1 or 6.3. |
| Item 6.2.1 | Of the amount reported in item 6.2, report offshore wholesale (non-FI) deposits. |
| Item 6.3 | Report all FI deposits.For Foreign ADIs, funding from any part of the same legal entity (head office or another branch) is entered into items 6.3 and 6.3.1. |
| Item 6.3.1 | Of the amount reported in item 6.3, report offshore FI deposits. |