Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p21
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 62407–65325

non-related parties reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of deposits reported in item 1.
                 * financial institutions – related parties reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) reported in item 1.
                 * non-financial business & community services organisations reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of deposits reported in item 1.
                 * general government reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of deposits reported in item 1.
                 * other related parties reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of deposits reported in item 1.
                 * other non-residents reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of deposits reported in item 1.

Item 3.1    Report total deposits by resident financial institutions.

            Item 3.1 is a derived item.  Report the total number, value and interest rate (columns 3, 4 and 5) in item 3.1 as the total number, value and interest rate (columns 3, 4 and 5) for financial institutions – non-related parties and financial institutions – related parties reported in item 3.

Item 3.1.1  Of the amount reported in item 3.1, report for interest-bearing deposits.

Item 3.2    Report deposits by resident non-related parties that are non-financial businesses or resident community service organisations.

            Item 3.2 is a derived item.  Report the total number, value and interest rate (columns 3, 4 and 5) in item 3.1 as the total number, value and interest rate (columns 3, 4 and 5) for non-financial businesses and community service organisations reported in item 3.

Item 3.2.1  Of the amount reported in item 3.2, report for interest-bearing deposits.

    4.             Fixed-term deposits outstanding – by counterparty & residual term

Item 4 collects information on the stock of fixed-term deposits by counterparty of depositor and the residual term of the deposit.

Reporting basis: report item 4 as at the end of the reporting period.

Deposits from related parties (intra-group deposits) and non-residents (resident related parties and other non-residents) are separately identified in item 4.

Column 1  Report according to the counterparty of the depositor (see item 4 for further details).

Column 2  Report according to the residual term of the fixed-term deposit (see item 4 for further details).

Column 3  Report the number of fixed-term deposits.

Column 4  Report the value of fixed-term deposits.

Column 5  Report the weighted average interest rate on fixed-term deposits.

Column 6  Report