Response to submissions on ARS 210.0 Liquidity - December 2020
On 10 December APRA responded to submissions on proposed updates to reporting standard ARS 210.0 Liquidity (ARS 210.0). The response package includes a letter to all authorised deposit taking institutions and a finalised copy of ARS 210.0. The finalised ARS 210.0 incorporates feedback APRA received on proposed changes to ARS 210.0, and also includes an additional net cash flow overlay item within the Liquidity Coverage Ratio reporting forms, to capture any adjustments made by APRA to the minimum liquidity requirements of an authorised deposit-taking institution (ADI), such as those announced in October 2020.
The letter, clean and marked-up versions of the updated ARS 210.0 are available below:
Letter
Proposed changes to ARS 210.0 Liquidity - response to submissions
Updated Reporting Standard
The initial consultation documents can be found here.
Note on submissions
It is APRA's policy to publish all submissions on the APRA website unless the respondent specifically tells APRA in writing that all or part of the submission is to remain confidential. An automatically generated confidentiality statement in an email does not satisfy this purpose. If you would like only part of your submission to be confidential, you should provide this information marked as 'confidential' in a separate attachment.
Submissions may be the subject of a request for access made under the Freedom of Information Act 1982 (FOIA). APRA will determine such requests, if any, in accordance with the provisions of the FOIA. Information in the submission about any APRA-regulated entity that is not in the public domain and that is identified as confidential will be protected by section 56 of the Australian Prudential Regulation Authority Act 1998 and will therefore be exempt from production under the FOIA.