| ARF_120_1B: Securitisation - Other securitisation exposures | ||
| Australian Business Number | Institution Name | |
| Reporting Period | Scale Factor | |
| Quarterly | Millions to one decimal place | |
| Reporting Consolidation | ||
| Level 1 / Level 2 | ||
| Section A: Eligible facilities not subject to RBA, IAA or SF | ||
| 1. Eligible facilities | Notional amount | RWA |
| (1) | (2) | |
| 1.1. Liquidity, underwriting or funding facility | ||
| 1.2. Unrated facilities approved by APRA | ||
| Section B: Credit risk capital requirements relating to cash collateral lodged for securitisation and resecuritisation exposures | ||
| Notional amount | RWA | |
| (1) | (2) | |
| 2.1. Cash collateral - Securitisation | ||
| 2.2. Cash collateral - Resecuritisation | ||
| Section C: Early amortisation | ||
| RWA | ||
| (1) | ||
| 3. Revolving exposures with early amortisation provisions | ||
| Section D: Regulatory adjustments to Common Equity Tier 1 Capital related to securitisation | ||
| Regulatory adjustments to CET1 | ||
| (1) | ||
| 4.1. Regulatory adjustments to Common Equity Tier 1 Capital | ||
| 4.1.1. Securitisation start-up costs | ||
| 4.1.2. Common Equity Tier 1 specific adjustments relating to securitisation (excluding securitisation start-up costs) | ||
