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210

Liquidity

APS
210
APG
210
ARS
210
ARF
210.5
ARF
210.5
Prudential Standards (1)
In Force
In effect from 1 January 2018
This Prudential Standard requires an authorised deposit-taking institution to adopt prudent practices in managing its liquidity risks and to maintain an adequate level of liquidity to meet its obligations as they fall due across a wide range of operating circumstances.
Guidance (1)
Current
December 2016
This PPG aims to assist ADIs in complying with those requirements and, more generally, to outline prudent practice in relation to the management and measurement of liquidity risk.  |  File type: PDF  |  File size: 567.14 KB
Reporting Standards (1)
In Force
In effect from 1 January 2018
This Reporting Standard sets out the requirements for the provision of information to APRA relating to an authorised deposit-taking institution’s liquidity and funding.
Reporting Forms (2)
In Force
In effect from 1 April 2020
Updated excel reporting form ARF 210.5  |  File type: XLSX  |  File size: 30.85 KB
Not in force
In effect until 31 March 2020
Excel reporting form ARF 210.5  |  File type: XLSX  |  File size: 33.06 KB