Financial Performance and Remediation Update slide image

Financial Performance and Remediation Update

KEY REGULATORY CHANGES IMPACTING CAPITAL AND FUNDING 89 Change 1HCY21 2HCY21 CY22 Capital Adequacy (APS 110) Consult Finalise CY23 Implementation CY24 CY25 Measurement of Capital (APS 111) Consult Finalised Implementation Credit Risk (APS 112/113) Consult Finalise Implementation Operational Risk (APS 115)1 Implementation Market Risk (APS 116) Consult Finalise Counterparty Credit Risk (APS 180) Consult Finalise Implementation Implementation Interest Rate Risk in the Banking Book (APS 117) Finalise Implementation Public Disclosures (APS 330) Credit Risk Management (APS 220) Loss-Absorbing Capacity Remuneration (CPS 511) Consult/Finalise Implementation Finalise Implementation Implementation Finalised Consult Finalise Implementation Implementation Recovery and Resolution APRA'S REVISIONS TO ADI CAPITAL FRAMEWORK Revisions follow the 2017 APRA benchmark of 'unquestionably strong' capital ratios and APRA's discussion paper on 'a more flexible and resilient capital framework for ADIs' released in December 2020 Final prudential standards expected in November 2021, with implementation from 1 January 2023 Overall level of capital in the system is expected to be broadly unchanged Interim reporting requirements to be finalised throughout 2022 and final reporting standards to be released in 2024 APRA FUNDING & LIQUIDITY CHANGES In September 2021, APRA announced the phasing out of the RBA's Committed Liquidity Facility (CLF) to zero by the end of December 2022 subject to market conditions. The CLF reduction is expected to be offset by ADIs increasing holdings of HQLA APRA is consulting on requiring ADIs subject to LCR requirements to hold unencumbered self-securitised assets equal to 30% of LCR Net Cash Outflows (1) APRA has provided the option to banks using the Advanced Measurement Approach to implement APS 115 from 1 January 2022 National Australia Bank
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