Document ID: chunk:federal_register_of_legislation:F2021L01135:body:0:p14
Version: federal_register_of_legislation:F2021L01135
Segment Type: other
Provision Reference: 
Character Range: 38952–42916

Memo item: Asset-backed securities

  2.  New issuance of debt securities

    2.1.  Short-term

Type of short-term debt security    Currency type  Interest rate type  Value  Interest rate
(1)                                 (2)            (3)                 (4)    (5)

Bills of exchange                   AUD            Fixed
Negotiable certificates of deposit  USD            Floating
Other short-term securities         EUR
                                    Other

    2.2.  Long-term

Type of long-term debt security                Currency type  Interest rate type  Value  Interest rate  Tenor
(1)                                            (2)            (3)                 (4)    (5)            (6)

Negotiable certificates of deposit             AUD            Fixed
Covered bonds                                  USD            Floating
Senior unsecured debt                          EUR
Additional  Tier 1 capital instruments         Other
Tier 2 capital instruments
Other hybrid securities and subordinated debt

                                                 Value  Interest rate  Tenor
                                                 (4)    (5)            (6)
    2.3.  Total new issuance of debt securities
    2.4.  Memo item: Asset-backed securities

  3.  Other interest-bearing liabilities outstanding

                                                                Value  Interest rate
                                                                (1)    (2)
    3.1.  Total other interest-bearing liabilities outstanding
     3.1.1.  Resident non-related parties
     3.1.2.  Resident related parties
     3.1.3.  Overseas operations
     3.1.4.  Other non-residents

  4.  Other new interest-bearing liabilities

                                                                     Value  Interest rate
                                                                     (1)    (2)
    4.1.  Total new other interest-bearing liabilities in the month

Reporting Form ARF 748.0B

ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Reduced)

Instructions

These instructions assist completion of Reporting Form ARF 748.0B ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Reduced) (ARF 748.0B). ARF 748.0B collects information relating to the wholesale funding stocks, flows and interest rates of ADIs and RFCs.

Information reported in ARF 748.0B is required primarily for purposes of the ABS and the RBA. This information is required for various purposes, including policy and statistical purposes. This information may also be used by APRA for prudential and publication purposes.

Reporting level

ARF 748.0B must be completed by each ADI and RFC to which this Reporting Standard applies under paragraphs 4 or 5.

Reporting basis and unit of measurement

The instructions specify the reporting basis and unit of measurement that applies to each item.

For reporting purposes, unless specified otherwise, enter data as a positive number.

Counterparties

Include positions with non-residents on this form unless otherwise directed.  Refer to the specific instructions to determine whether positions with non-residents must be included, and whether these are separately identified.

Include positions with related parties on this form unless otherwise directed.  Refer to the specific instructions to determine whether positions with related parties must be included, and whether these are separately identified.

Values

Report the value of debt securities and the value of funding liabilities other than deposits and debt securities in accordance with Australian accounting standards. Where denominated in foreign currency, convert the value of debt securities and of funding liabilities other than deposits and debt securities to AUD in accordance with AASB 121.

Report values on ARF 748.0B as whole dollars.

Averages

Report averages on ARF 748.0B unscaled, as numbers to two