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Financial Sector (Collection of Data) (reporting standard) determination No. 54 of 2023
Item 7: Other contractual cash flowsItem 7: Other contractual cash flows
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Item 7: Other contractual cash flows
This section captures any contractual cash flows that have not been reported elsewhere on this form. As per the instructions above, report outflows as positive numbers and inflows as negative numbers.
| Column 1 | Report the total balance.Column 1 is a derived column calculated as the sum of the eight maturity buckets in columns 2 to 9. |
|---|---|
| Column 2 | Report the balance for items that mature in 7 or less days. |
| Column 3 | Report the balance for items that mature in 8-15 days. |
| Column 4 | Report the balance for items that mature in 16-30 days. |
| Column 5 | Report the balance for items that mature in 31 days – less than two months. |
| Column 6 | Report the balance for items that mature in two months – less than three months. |
| Column 7 | Report the balance for items that mature in three months – less than four months. |
| Column 8 | Report the balance for items that mature in four months – less than five months. |
| Column 9 | Report the balance for items that mature in five months – less than six months. |
| Item 7 | Report other contractual cash flows. Item 7 is a derived total calculated as the sum of items 7.1 and 7.2. |
|---|---|
| Item 7.1 | Report forecast contractual cash outflows that have not been included in Section 6 above. |
| Item 7.2 | Report forecast contractual inflows which have not been included elsewhere on this form. |