| Concept Guidance: |
The value of demand deposits and term deposits due to retail customers and small and medium enterprises (SME) deemed to be retail customers as defined in accordance with the relevant Prudential Standards.
|
| Form-Specifc Guidance: |
For item 3, include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days), and that are classified as stable deposits under the ADI's methodology for determining stable deposits for the LCR.
For item 5, include personal investment entity (PIE) and self-managed superfund (SMSF) deposits and deposits that are classified as less stable deposits under the ADI's methodology for determining less stable deposits for the LCR. Include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days).
|
