Document ID: chunk:federal_register_of_legislation:F2021L01116:body:0:p32
Version: federal_register_of_legislation:F2021L01116
Segment Type: other
Provision Reference: 
Character Range: 96833–99879

the reporting period.

           To calculate and report this item, express each term as the number of days remaining to maturity/365 days.

           Unit of measurement: report item 6, column 6 as a number to two decimal places.

Column 7   Report the number of facilities for fixed-term loans funded in the reporting period.

Column 8   Report the value of facilities for fixed-term loans funded in the reporting period.

Column 9   Report the weighted average interest rate as at the end of the reporting period on fixed-term loans funded in the reporting period.

Column 10  Report the weighted average residual term on fixed-term loans as at the end of the reporting period on fixed-term loans funded in the reporting period.

           To calculate and report this item, express each term as the number of days remaining to maturity/365 days.

           Unit of measurement: report item 6, column 10 as a number to two decimal places.

  Item 6     Report business fixed-term loans with credit outstanding as at the end of the reporting period and business fixed-term loans funded in the reporting period to resident non-related parties for each combination of business type and residual term.

             The business types are:

                  * small;
                  * medium; and
                  * large.

             The residual term buckets are:

                  * <= 1 year;
                  * > 1 year to <= 2 years;
                  * > 2 years to <= 3 years;
                  * > 3 years to <= 5 years; and
                  * > 5 years.

    7.             Fixed-term business loans to residents – stocks and flows reconciliation

Item 7 collects information on the reconciliation of changes in the outstanding balance of fixed-term loans to resident non-related party private and public sector businesses over the reporting period.  It does this by beginning with the previous reporting period's closing balance for fixed-term loans, and then accounting for the movement over the reporting period by identifying the components due to new drawdowns, interest, repayments and other adjustments.

Reporting basis: report item 7 as at the end of the reporting period or during the reporting period as directed.

Include only fixed-term business loans in this item. Exclude revolving credit (including credit cards), finance leases and bill acceptances.

Exclude finance to related parties from item 7.

Exclude finance to non-residents from item 7.

Column 1  Report the value.

Column 2  Report the weighted average interest rate as at the end of the reporting period.

      Item 7.1          Report credit outstanding for fixed-term business loans to resident non-related parties as at the end of the previous reporting period.

                        This item must equal item 7.13 reported in the previous reporting period, and exclude loans that were written off as at the end of the previous reporting period.

                        SBR: submit item 7.1 with accounting type of debit