Document ID: chunk:federal_register_of_legislation:F2022L00212:body:0:p12
Version: federal_register_of_legislation:F2022L00212
Segment Type: other
Provision Reference: 
Character Range: 35504–38965

the amount reported in item 3.1, report the value that is syndicated loans.

Item 3.1.1.1                            Of the amount reported in item 3.1.1, report the value that is denominated in a foreign currency.

Item 3.1.2                              Of the amount reported in item 3.1, report the value that is trade finance.

Item 3.1.3                              Report for loans and finance leases by product type in items 3.1.3.1 to 3.1.3.5.

Item 3.1.3.1                            Report for credit cards.

Item 3.1.3.2                            Report for finance leases.

Item 3.1.3.3                            Report for margin loans.

Item 3.1.3.4                            Report for fixed-term loans.

Item 3.1.3.5                            Report for revolving credit facilities other than credit cards and margin loans.

Item 3.1.4                              Report for loans and finance leases by security type in items 3.1.4.1 and 3.1.4.2.

Item 3.1.4.1                            Report for loans and finance leases that are secured (regardless of what type of asset is used as security for the loan or finance lease).

Item 3.1.4.1.1                          Of the amount reported in item 3.1.4.1, report the value that is secured against residential property.

Item 3.1.4.1.1.1                        Of the amount reported in item 3.1.4.1.1, report the value that is to private unincorporated businesses.

Item 3.1.4.2                            Report for loans and finance leases that are unsecured.

    4.             Outstanding principal balance of securitised loans and finance leases held on-balance sheet

Item 4 collects information on the value of self-securitised and other on-balance sheet securitised loans and finance leases.

Data for resident and non-resident borrowers are collected separately. Note that this treatment differs from ARF 720.0A, where loans and finance leases to non-residents are not separately identified.

Only include loans and finance leases that are held on-balance sheet.

SBR: submit item 4 with accounting type of debit (assets).

Column 1   Report the value of credit outstanding for self-securitised loans and finance leases.

Column 2   Report the value of credit outstanding for on-balance sheet securitised loans and finance leases other than self-securitised loans and finance leases reported in column 1.

Item 4.1                        Report loans and finance leases.

                                Item 4.1 is a derived item.  Report the value of loans and finance leases in item 4.1 as the sum of item 4.1.1 and item 4.1.2.

Item 4.1.1                      Report loans and finance leases to residents.

Item 4.1.1.1                    Report loans and finance leases to resident households.

Item 4.1.1.2                    Report loans and finance leases to resident counterparties other than households.

                                Item 4.1.1.2 is a derived item.  Report the value of loans and finance leases in item 4.1.1.2 as item 4.1.1 less item 4.1.1.1.

Item 4.1.2                      Report loans and finance leases to non-residents.

    5.             Outstanding principal balance of securitised loans and finance leases held off-balance sheet

Item 5 collects information on the value of off-balance sheet securitised loans and finance leases.

Data for resident and non-resident borrowers are collected separately. Note that this