The Australian Prudential Regulation Authority (APRA) has released a consultation on updates to Reporting Standard ARS 210.0 Liquidity. The proposed changes extend data items currently collected and align the Reporting Form ARF 210.5 Daily Liquidity Report with the modified version submitted by certain authorised deposit-taking institutions (ADIs). APRA has also drafted updates to the ARF 210.5 reporting instructions to provide ADIs with additional guidance, and ensure consistent reporting across entities.
The consultation letter and updated reporting standard are available on the APRA website at: Revisions to reporting standard ARS 210.0 Liquidity - September 2020.