Document ID: chunk:federal_register_of_legislation:F2021L01119:body:0:p9
Version: federal_register_of_legislation:F2021L01119
Segment Type: other
Provision Reference: 
Character Range: 25256–28901

Report the value of deposits by residents in item 3.1.1.1 as the sum of items 3.1.1.1.1 to 3.1.1.1.3 inclusive.

Item 3.1.1.1.1                          Report the value of deposits by resident community service organisations.

Item 3.1.1.1.2                          Report the value of deposits by resident non-financial businesses.

Item 3.1.1.1.3                          Report the value of deposits by resident financial institutions.

                                        Item 3.1.1.1.3 is a derived item.  Report the value of deposits in item 3.1.1.1.3 as the sum of items 3.1.1.1.3.1 to 3.1.1.1.3.10 inclusive.

Item 3.1.1.1.3.1                        Report the value of deposits by resident ADIs.

Item 3.1.1.1.3.2                        Report the value of deposits by resident registered financial corporations.

Item 3.1.1.1.3.3                        Report the value of deposits by resident life insurance corporations.

Item 3.1.1.1.3.4                        Report the value of deposits due to resident other insurance corporations.

Item 3.1.1.1.3.5                        Report the value of deposits by resident superannuation funds.

Item 3.1.1.1.3.6                        Report the value of deposits by resident financial auxiliaries.

Item 3.1.1.1.3.7                        Report the value of deposits by resident securitisers.

Item 3.1.1.1.3.8                        Report the value of deposits by resident money-market investment funds.

Item 3.1.1.1.3.9                        Report the value of deposits by resident non-money-market financial investment funds.

Item 3.1.1.1.3.10                       Report the value of deposits by resident financial institutions n.e.c.

Item 3.1.1.2                            Report the value of deposits by non-residents.

Item 3.1.2                              Report the value of acceptances of bills of exchange that have been accepted by your institution but are not held by your institution.

Item 3.1.3                              Report the value of borrowings.

                                        Item 3.1.3 is a derived item.  Report the value of borrowings in item 3.1.3 as the sum of item 3.1.3.1 and item 3.1.3.2.

Item 3.1.3.1                            Report debt securities.

Item 3.1.3.1.1                          Of the amount reported in item 3.1.3.1, report the value that has an original maturity of greater than 12 months.

Item 3.1.3.1.1.1                        Of the amount reported in item 3.1.3.1.1, report the value that has a residual maturity of 12 months or less.

Item 3.1.3.2                            Report the value of credit outstanding for loans and finance leases.

Item 3.1.3.2.1                          Of the amount reported in item 3.1.3.2, report the value that has an original maturity of greater than 12 months.

Item 3.1.3.2.1.1                        Of the amount reported in item 3.1.3.2.1, report the value that has a residual maturity of 12 months or less.

Item 3.1.4                              Report the value of creditors and other liabilities as the sum of any liabilities to related parties not already reported in items 3.1.1 to 3.1.3.

                                        Item 3.1.4 is a derived item. Report the value of creditors and other liabilities in item 3.1.4 as item 3.1 less the sum of items 3.1.1, item 3.1.2 and item 3.1.3.

Item 3.1.4.1                            Of the amount reported in item 3.1.4, report the value of derivative financial instruments.

                                        Item 3.1.4.1 is a derived item.  Report the value of derivatives in item 3.1.4.1