Document ID: chunk:federal_register_of_legislation:F2017L00724:body:0:p14
Version: federal_register_of_legislation:F2017L00724
Segment Type: other
Provision Reference: 
Character Range: 41420–44804

* pooled superannuation trusts reported in item 7.4;

                                         * wholesale trusts with an Australian Registered Scheme Number which are property and infrastructure trusts reported in item 7.5.1;

                                         * wholesale trusts with an Australian Registered Scheme Number which are other trusts reported in item 7.5.2;

                                         * wholesale trusts without an Australian Registered Scheme Number which are property and infrastructure trusts reported in item 7.6.1; and

                                         * wholesale trusts without an Australian Registered Scheme Number which are other trusts reported in item 7.6.2.

                                     Do not report units in non-resident trusts and/or companies, even if quoted on the ASX (include in item 1.1 in non-resident assets: Shares and units in trusts).

Australian Registered Scheme Number  Represents a nine digit number issued to Australian managed investment schemes by the Australian Securities and Investments Commission (ASIC).

Item 8   Report securities purchased under agreements to resell and stock borrowing, including the amount purchased using collateral received from the sale of securities sold under agreements to repurchase and stock lending, that are resident assets in item 8.

         Report securities purchased under agreements to resell and stock borrowing in column 1. Report the portion of securities purchased under agreements to resell and stock borrowing that is denominated in a foreign currency in column 2.

Item 9  Report derivatives with a gross positive market value that are resident assets in item 9.

        Report derivatives with a gross positive market value in column 1. Report the portion of derivatives with a gross positive market value that is denominated in a foreign currency in column 2.

        Report the aggregate market value of all derivative contracts that have a positive market value at the reporting date. Do not offset against other derivative contracts that have a negative market value at the reporting date. Derivatives with a negative market value must be reported as derivatives with a gross negative market value.

Item 10                                                                            Report investment and/or insurance policies held in the statutory fund of life companies that are resident assets in item 10.

                                                                                   Report investment and/or insurance policies held in the statutory fund of life companies in column 1. Report the portion of investment and/or insurance policies held in the statutory fund of life companies that is denominated in a foreign currency in column 2.

Investment and/or insurance policies held in the statutory fund of life companies  Represents the value of unit-linked insurance or investment policies regardless of who manages the underlying assets of these policies/products, or how the underlying assets are distributed/invested. If net market value is not available or appropriate (e.g. traditional whole of life policies), use surrender value. Also refers to the net market value of policies in respect of death, total, permanent or temporary disablement.

Item 11                                       Report receivables