Document ID: chunk:federal_register_of_legislation:F2021L01116:body:0:p16
Version: federal_register_of_legislation:F2021L01116
Segment Type: other
Provision Reference: 
Character Range: 46475–49583

end of the reporting period. .

Column 5   Report the the weighted average interest rate on all fixed-term loans as at the end of the reporting period.

Column 6   Report the weighted average residual term on all fixed-term loans with credit outstanding as at the end of the reporting period.

           To calculate and report this item, express each term as the number of days remaining to maturity/365 days.

           Unit of measurement: report item 6, column 6 as a number to two decimal places.

Column 7   Report the number of facilities for fixed-term loans funded in the reporting period.

Column 8   Report the value of facilities for fixed-term loans funded in the reporting period.

Column 9   Report the weighted average interest rate as at the end of the reporting period on fixed-term loans funded in the reporting period.

Column 10  Report the weighted average residual term on fixed-term loans as at the end of the reporting period on fixed-term loans funded in the reporting period.

           To calculate and report this item, express each term as the number of days remaining to maturity/365 days.

           Unit of measurement: report item 6, column 10 as a number to two decimal places.

Item 6     Report business fixed-term loans with credit outstanding as at the end of the reporting period and business fixed-term loans funded in the reporting period to resident non-related parties for each combination of business type and residual term.

           The business types are:

             *                  small;
             *                  medium; and
             *                  large.

           The residual term buckets are:

             *                  <= 1 year;
             *                  > 1 year to <= 2 years;
             *                  > 2 years to <= 3 years;
             *                  > 3 years to <= 5 years; and
             *                  > 5 years.
             *

    7.             Fixed-term business loans to residents – stocks and flows reconciliation

Item 7 collects information on the reconciliation of changes in the outstanding balance of fixed-term loans to resident non-related party private and public sector businesses over the reporting period.  It does this by beginning with the previous reporting period's closing balance for fixed-term loans, and then accounting for the movement over the reporting period by identifying the components due to new drawdowns, interest, repayments and other adjustments.

Reporting basis: report item 7 as at the end of the reporting period or during the reporting period as directed.

Include only fixed-term business loans in this item. Exclude revolving credit(including credit cards), finance leases and bill acceptances.

Exclude finance to related parties from item 7.

Exclude finance to non-residents from item 7.

Column 1  Report the value.

Column 2  Report the weighted average interest rate as at the end of the reporting period.

      Item 7.1              Report credit outstanding for fixed-term business loans to resident non-related