| Concept Guidance: |
Report the value of deposits held at the reporting date redeemable or withdrawable by depositors from the reporting party. This item is to be determined in accordance with accounting standards.
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| Form-Specifc Guidance: |
LCR ADIs must report aggregate liabilities to a counterparty or a group of connected counterparties including to any related entities, which exceed 1.0 per cent of the ADI's on-balance sheet liabilities on a Level 1 basis.
MLH ADIs must report aggregate liabilities to a counterparty or a group of connected counterparties, including to any related entities, which exceed 5.0 per cent of the ADI's on-balance sheet liabilities on a Level 1 basis.
Foreign ADIs must report aggregate liabilities to a counterparty or group of connected counterparties, including related to any related entities, which exceed 1.0 per cent (for LCR ADIs) or 5.0 per cent (for MLH ADIs) of the ADI's on-balance sheet liabilities on the basis of the domestic books of the ADI.
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