Document ID: chunk:federal_register_of_legislation:F2021L01116:body:0:p22
Version: federal_register_of_legislation:F2021L01116
Segment Type: other
Provision Reference: 
Character Range: 68448–71738

Scheduled repayments
    7.8.  Excess repayments due to discharge of loan
    7.9.  Other excess repayments
    7.10.  Repayment deficiencies
    7.11.  Net write-offs
    7.12.  Other changes to the balance of loan credit outstanding between reporting periods
    7.13.  Fixed-term business loan credit outstanding to resident non-related parties at end of month

  8.  Business loans and finance leases outstanding - by currency

                                                                                               Value
                                                                                               (1)
    8.1.  Total business loans and finance leases outstanding to resident non-related parties
     8.1.1.  AUD
     8.1.2.  USD
     8.1.3.  HKD
     8.1.4.  NZD
     8.1.5.  JPY
     8.1.6.  EUR
     8.1.7.  GBP
     8.1.8.  CAD
     8.1.9.  SGD
     8.1.10.  CNY
     8.1.11.  Other

Reporting Form ARF 742.0B

ABS/RBA Business Credit Stocks, Flows and Interest Rates (Reduced)

Instructions

These instructions assist completion of Reporting Form ARF 742.0B ABS/RBA Business Credit Stocks, Flows and Interest Rates (Reduced) (ARF 742.0B). ARF 742.0B collects information relating to the business credit stocks, flows and interest rates of ADIs and RFCs.

Information reported in ARF 742.0B is required primarily for purposes of the ABS and the RBA. This information is required for various purposes, including policy and statistical purposes. This information may also be used by APRA for prudential and publication purposes.

Reporting level

ARF 742.0B must be completed for each ADI and RFC to which this Reporting Standard applies under paragraph 4 or 5.

Reporting basis and unit of measurement

These instructions specify the reporting basis and unit of measurement that applies to each item.

For reporting purposes, unless specified otherwise, enter data as a positive number.

Counterparties

For the purposes of this form, report only finance to private and public sector businesses for business purposes.

For the purposes of this form, private and public sector businesses may exist in either the resident or non-resident sectors.

Positions with resident and non-resident private and public sector businesses are collected separately.

Positions with related parties and non-related parties are collected separately.

Types of finance

For the purposes of this form, finance includes:

       * loans;

       * finance leases; and

       * bill acceptances.

Report only bill acceptances where the legal tender on the contract is an entity included in the domestic books consolidation of the ADI or RFC.

When reporting information on the stock of outstanding finance (e.g. loans and finance leases), only include finance that is held on-balance sheet, unless otherwise directed.

Reporting by purpose

Classify finance at the lowest level at which it is able to be identified; the purpose that the funds will be used for determines whether (and where) it is reported on this form. Where finance (identified at the lowest available level) is to be used for more than one purpose, classify that finance to its predominant purpose (based on the purpose for which the largest share of the funds will be used).

Credit