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Financial Sector (Collection of Data) (reporting standard) determination No. 6 of 2025

Reporting Standard SRS 551.0 Liquidity

Financial Sector (Collection of Data) Act 2001

I, Andrew Robertson, delegate of APRA, under paragraph 13(1)(a) of the Financial Sector (Collection of Data) Act 2001 (the Act), determine Reporting Standard SRS 551.0 Liquidity, in the form set out in the Schedule, which applies to financial sector entities to the extent provided in paragraph 3 of that reporting standard.

Under section 15 of the Act, I declare that Reporting Standard SRS 551.0 Liquidity shall begin to apply to those financial sector entities at the start of the day after the day this instrument is registered on the Federal Register of Legislation.

This instrument commences at the start of the day after the day it is registered on the Federal Register of Legislation.

Dated: 30 April 2025

Andrew Robertson

Chief Data Officer

Technology and Data Division

Interpretation

In this instrument:

APRA means the Australian Prudential Regulation Authority.

Federal Register of Legislation means the register established and maintained under section 15A of the Legislation Act 2003.

financial sector entity means financial sector entities of a kind referred to in paragraphs 5(2)(a) to (d) of the Act.

Schedule

Reporting Standard SRS 551.0 Liquidity comprises the document commencing on the following page.

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Reporting Standard SRS 551.0

Liquidity

Objective of this reporting standard

This Reporting Standard sets out requirements for the provision of information to APRA relating to the liquidity supply, liquidity demand, liquidity trigger metrics and other indicators of registrable superannuation entities (RSE), defined benefit RSEs and pooled superannuation trusts.

It includes Reporting Form SRF 551.0 Liquidity Supply, Reporting Form SRF 551.1 Liquidity Demand, Reporting Form SRF 551.2 Liquidity Event and Other Indicators, Reporting Form SRF 551.3 Estimated Order Of Asset Liquidation Under Liquidity Stress Condition, associated specific instructions, Appendix A: Summary of reporting levels and scope and Appendix B: Cash and Fixed Income Characteristics Hierarchy.

Authority

1. This Reporting Standard is made under section 13 of the Financial Sector (Collection of Data) Act 2001.

Purpose