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Financial Sector (Collection of Data) (reporting standard) determination No. 67 of 2023
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C
| Cash and cash equivalents | This is the value, as at the relevant date, of notes and coins; deposits withdrawable or redeemable within 24 hours; and securities purchased under agreements to resell. |
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| Cash management trusts | This is the aggregate value of holdings in investment vehicles which constitute cash management trusts. |
| Counterparty grade | This is the classification applied to an investment or exposure as per the requirements of GPS 001. Assets guaranteed by an Australian state or territory government must be reported in the counterparty grade that applies after rating up one grade in accordance with Prudential Standard GPS 114 Capital Adequacy: Asset Risk Charge. |