Document ID: chunk:federal_register_of_legislation:F2021L01135:body:0:p4
Version: federal_register_of_legislation:F2021L01135
Segment Type: other
Provision Reference: 
Character Range: 8294–13372

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Monthly
Reporting Consolidation
Domestic

 1. Outstanding debt securities

  1.1.  Short-term

Type of short-term debt security    Currency type  Interest rate type  Value  Interest rate
(1)                                 (2)            (3)                 (4)    (5)

Bills of exchange                   AUD            Fixed
Negotiable certificates of deposit  USD            Floating
Other short-term securities         EUR
                                    Other

  1.2.  Long-term

                                                                                                               of which: Maturing in 12 months or less
Type of long-term debt security                Currency type  Interest rate type  Value  Interest rate  Tenor  Value                                    Interest rate
(1)                                            (2)            (3)                 (4)    (5)            (6)    (7)                                      (8)

Negotiable certificates of deposit             AUD            Fixed
Covered bonds                                  USD            Floating
Senior unsecured debt                          EUR
Additional  Tier 1 capital instruments         Other
Tier 2 capital instruments
Other hybrid securities and subordinated debt

                                                                         of which: Maturing in 12 months or less
                                            Value  Interest rate  Tenor  Value                                    Interest rate
                                            (4)    (5)            (6)    (7)                                      (8)
  1.3.  Total outstanding debt securities
  1.4.  Memo item: Asset-backed securities

2.  New issuance of debt securities

  2.1.  Short-term

Type of short-term debt security    Currency type  Interest rate type  Value  Interest rate
(1)                                 (2)            (3)                 (4)    (5)

Bills of exchange                   AUD            Fixed
Negotiable certificates of deposit  USD            Floating
Other short-term securities         EUR
                                    Other

  2.2.  Long-term

Type of long-term debt security                Currency type  Interest rate type  Value  Interest rate  Tenor
(1)                                            (2)            (3)                 (4)    (5)            (6)

Negotiable certificates of deposit             AUD            Fixed
Covered bonds                                  USD            Floating
Senior unsecured debt                          EUR
Additional  Tier 1 capital instruments         Other
Tier 2 capital instruments
Other hybrid securities and subordinated debt

                                               Value  Interest rate  Tenor
                                               (4)    (5)            (6)
  2.3.  Total new issuance of debt securities
  2.4.  Memo item: Asset-backed securities

3.  Benchmark rate on senior unsecured debt

Currency type  Tenor     Benchmark rate
(1)            (2)       (3)

AUD            1 month
USD            3 months
EUR            6 months
               1 year
               3 years
               5 years

4.  Other interest-bearing liabilities outstanding

                                                              Value  Interest rate  Value of funds  Margin
                                                              (1)    (2)            (3)             (4)
  4.1.  Total other interest-bearing liabilities outstanding
    4.1.1.  Resident non-related parties
    4.1.2.  Resident related parties
    4.1.3.  Overseas operations
    4.1.4.  Other non-residents

5.  Other new interest-bearing liabilities

                                                                   Value  Interest rate  Value of funds  Margin
                                                                   (1)    (2)            (3)             (4)
  5.1.  Total new other interest-bearing liabilities in the month

6.  Hedging

                                                                              Fair value  Interest income  Interest expense
                                                                              (1)         (2)              (3)
  6.1.  Total derivatives hedging banking book assets and liabilities
    6.1.1.  of which: Derivatives hedging household finance
    6.1.2.  of which: Derivatives hedging business finance
    6.1.3.  of which: Derivatives hedging deposits
    6.1.4.  of which: Derivatives hedging debt securities
    6.1.5.  of which: Derivatives hedging other interest-bearing liabilities

Reporting Form ARF 748.0A

ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Standard)

Instructions

These instructions assist completion of Reporting Form ARF 748.0A ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Standard) (ARF 748.0A). ARF 748.0A collects information relating to the wholesale funding