Document ID: chunk:federal_register_of_legislation:F2021L01116:body:0:p15
Version: federal_register_of_legislation:F2021L01116
Segment Type: other
Provision Reference: 
Character Range: 43637–46711

credit outstanding as at the end of the reporting period and business finance that was funded in the reporting period to resident non-related parties for each combination of business type and collateralisation type.

           The business types are:

             *                  small;
             *                  medium; and
             *                  large.

           The collateralisation types are:

             *                  fully secured;
             *                  partially secured; and
             *                  unsecured.

           For business credit outstanding reported in item 5, the totals in column 3, column 4 and column 5 for:

                 * the small business type equal item 1.1.1 (columns 1, 3 and 4 respectively);
                 * the medium business type equal item 1.1.2 (columns 1, 3 and 4 respectively); and
                 * the large business type equal item 1.1.3 (columns 1, 3 and 4 respectively).

           For business finance funded in the reporting period reported in item 3, the totals in column 6, column 7 and column 8 for:

                 * the small business type equal item 2.1.2 (columns 1, 2 and 3 respectively);
                 * the medium business type equal item 2.1.3 (columns 1, 2 and 3 respectively); and
                 * the large business type equal item 2.1.4 (columns 1, 2 and 3 respectively).

    6.             Fixed-term business loans – by residual term

Item 6 collects information on the flow of new fixed-term loans funded during the reporting period and the stock of fixed-term loans with credit outstanding to resident non-related party private and public sector businesses by residual term.

Reporting basis: report item 6 as at the end of the reporting period or during the reporting period as directed.

SBR: submit item 6 with accounting type of debit (assets).

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

Exclude finance to related parties from item 6.

Exclude finance to non-residents from item 6.

For item 6, report all amounts newly funded during the reporting period, irrespective of whether or not they were drawn down. Report values gross of offset account balances (i.e. do not subtract offset account balances) and gross of redraw facilities (i.e. do not subtract the amounts available in redraw facilities).

Column 1   Report according to the business type of the borrower (see item 6 for further details).

Column 2   Report according to the residual term (see item 6 for further details).

Column 3   Report the number of facilities for fixed-term loans with credit outstanding as at the end of the reporting period.

Column 4   Report the value of facilities for fixed-term loans with credit outstanding as at the 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