Document ID: chunk:federal_register_of_legislation:F2021L01114:body:0:p6
Version: federal_register_of_legislation:F2021L01114
Segment Type: other
Provision Reference: 
Character Range: 16614–20135

18.  Total creditors and other liabilities
  18.1.  Current and deferred tax liabilities
  18.2.  Defined benefit liabilities - current
  18.3.  Defined benefit liabilities - non-current
  18.4.  Interest payable
    18.4.1.  Interest payable on debt securities
    18.4.2.  Interest payable on deposits
    18.4.3.  Interest payable on loans and finance leases
    18.4.4.  Interest payable on other liabilities
  18.5.  Unearned interest
  18.6.  Payables related to securities lent under securities lending arrangements or sold under repurchase agreements
  18.7.  Payables related to securities purchased not delivered / outstanding security settlements
  18.8.  Derivative financial instruments
    18.8.1.  Trading book derivatives
    18.8.2.  Banking book derivatives
  18.9.  Liabilities included in disposal groups classified as held for sale
  18.10.  Items in suspense
  18.11.  Other
    18.11.1.  of which: Deferred fees and commissions relating to assets other than loans and finance leases received from resident households
    18.11.2.  of which: Deferred fees and commissions relating to assets other than loans and finance leases received from resident non-financial businesses
    18.11.3.  of which: Deferred fees and commissions relating to assets other than loans and finance leases received from resident financial institutions
    18.11.4.  of which: Trade credit due to resident non-financial businesses
    18.11.5.  of which: Trade credit due to resident financial institutions
    18.11.6.  of which: Liabilities arising from operating leases

19.  Total liabilities excluding intra-group liabilities
  19.1.  of which: Due to non-residents

20.  Total intra-group liabilities
  20.1.  of which: Liabilities to SPVs representing the value of assets transferred for securitisation
  20.2.  of which: Due to non-residents

21.  Total liabilities including intra-group liabilities

Section C: Shareholders' Equity

                                               Total
                                               (1)
22.  Total share capital
  22.1.  Ordinary shares
  22.2.  Preference shares
  22.3.  Other

23.  Total reserves
  23.1.  General reserve
  23.2.  Capital profits reserve
  23.3.  Asset revaluation reserve
  23.4.  Foreign currency translation reserve
  23.5.  Cash flow hedge reserve
  23.6.  Share-based payments reserve
  23.7.  Other reserves

24.  Retained profits

25.  Total shareholders' equity

Reporting Form ARF 720.0A

ABS/RBA Statement of Financial Position (Standard)

Instructions

These instructions assist completion of Reporting Form ARF 720.0A ABS/RBA Statement of Financial Position (Standard) (ARF 720.0A). ARF 720.0A collects information relating to the balance sheet of ADIs and RFCs on a domestic books basis.

Report detail on loans and finance leases on Reporting Form ARF 720.1A/B ABS/RBA Loans & Finance Leases (Standard)/(Reduced) (ARF 720.1A/B).

Report detail on deposits on Reporting Form ARF 720.2A/B Deposits (Standard)/(Reduced) (ARF 720.2A/B).

Report detail on intra-group assets and liabilities on Reporting Form ARF 720.3 ABS/RBA Intra-group Assets and Liabilities (ARF 720.3).

ARF 720.1A/B, ARF 720.2A/B and ARF 720.3 reconcile to ARF 720.0A. The supplementary balance sheet forms – Reporting Form ARF 720.4 ABS/RBA Debt Securities Held (ARF 720.4), Reporting Form ARF 720.5 ABS/RBA Equity Securities Held (ARF 720.5), Reporting Form ARF 720.6 ABS/RBA Securities Issued (ARF 720.6) and Reporting Form ARF 720.7 ABS/RBA Bill