APRA APS120 update

APRA’s letter of 14 December 2010 to ADI’s sets out its expectations of the liquidity treatment when one ADI deposits funds with another ADI for a fixed term.

APRA expects the treatment to “symmetric”, that is, the liquidity characteristics of the instrument should be identical when treated as an asset and as a liability.

Print Friendly, PDF & Email

Your Compliance Support Plan

We understand you need a cost-effective way to keep up to date with regulatory changes. Talk to us about our fixed price plans.