Document ID: chunk:federal_register_of_legislation:F2021L01119:body:0:p4
Version: federal_register_of_legislation:F2021L01119
Segment Type: other
Provision Reference: 
Character Range: 8327–13468

1. Intra-group assets - by asset type

                                                                              Total  of which: Denominated in FX (AUD equivalent)
                                                                              (1)    (2)
  1.1.  Total intra-group assets
    1.1.1.  Funds on deposit at other financial institutions
     1.1.1.1.  At call
     1.1.1.2.  Not at call
    1.1.2.  Securities held for trading
     1.1.2.1.  of which: Asset-backed securities issued by SPVs
     1.1.2.2.  Debt securities
     1.1.2.3.  Equity securities
    1.1.3.  Securities not held for trading
     1.1.3.1.  of which: Asset-backed securities issued by SPVs
       1.1.3.1.1.    of which: Self-securitised
     1.1.3.2.  Debt securities
     1.1.3.3.  Equity securities
    1.1.4.  Net acceptances of customers
    1.1.5.  Loans and finance leases
     1.1.5.1.  Residents
       1.1.5.1.1.    Community service organisations
       1.1.5.1.2.    Non-financial businesses
       1.1.5.1.3.    Financial institutions
         1.1.5.1.3.1.            ADIs
         1.1.5.1.3.2.            Registered financial corporations
         1.1.5.1.3.3.            Life insurance corporations
         1.1.5.1.3.4.            Other insurance corporations
         1.1.5.1.3.5.            Superannuation funds
         1.1.5.1.3.6.            Financial auxiliaries
         1.1.5.1.3.7.            Securitisers
         1.1.5.1.3.8.            Money-market investment funds
         1.1.5.1.3.9.            Non-money-market financial investment funds
         1.1.5.1.3.10.        Financial institutions n.e.c.
     1.1.5.2.  Non-residents
    1.1.6.  Other assets
     1.1.6.1.  of which: Derivative financial instruments
       1.1.6.1.1.    Trading book derivatives
       1.1.6.1.2.    Banking book derivatives
     1.1.6.2.  of which: right-of-use assets arising from operating leases

2.  Intra-group assets - by related party type

                                                                                                         of which:
                                                                          Total  of which: Subordinated  Secured
                                                                          (1)    (2)                     (3)
  2.1.  Total intra-group assets
    2.1.1.  Assets due from the parent entity
    2.1.2.  Assets due from the ADI's overseas branches
    2.1.3.  Assets due from the ADI's overseas-based banking operations
    2.1.4.  Assets due from SPVs
    2.1.5.  Assets due from other related parties

3.  Intra-group liabilities - by liability type

                                                                              Total
                                                                              (1)
  3.1.  Total intra-group liabilities
    3.1.1.  Deposits
     3.1.1.1.  Residents
       3.1.1.1.1.    Community service organisations
       3.1.1.1.2.    Non-financial businesses
       3.1.1.1.3.    Financial institutions
         3.1.1.1.3.1.            ADIs
         3.1.1.1.3.2.            Registered financial corporations
         3.1.1.1.3.3.            Life insurance corporations
         3.1.1.1.3.4.            Other insurance corporations
         3.1.1.1.3.5.            Superannuation funds
         3.1.1.1.3.6.            Financial auxiliaries
         3.1.1.1.3.7.            Securitisers
         3.1.1.1.3.8.            Money-market investment funds
         3.1.1.1.3.9.            Non-money-market financial investment funds
         3.1.1.1.3.10.        Financial institutions n.e.c.
     3.1.1.2.  Non-residents
    3.1.2.  Acceptances
    3.1.3.  Borrowings
     3.1.3.1.  Debt securities
       3.1.3.1.1.    of which: Original maturity of greater than 12 months
         3.1.3.1.1.1.            of which: Matures in 12 months or less
     3.1.3.2.  Loans and finance leases
       3.1.3.2.1.    of which: Original maturity of greater than 12 months
         3.1.3.2.1.1.            of which: Matures in 12 months or less
    3.1.4.  Creditors and other liabilities
     3.1.4.1.  of which: Derivative financial instruments
       3.1.4.1.1.    Trading book derivatives
       3.1.4.1.2.    Banking book derivatives
     3.1.4.2.  of which: Liabilities arising from operating leases

4.  Intra-group liabilities - by related party type

                                                                             Total  of which: Subordinated  of which: Secured
                                                                             (1)    (2)                     (3)
  4.1.  Total intra-group liabilities
    4.1.1.  Liabilities due to the parent entity
    4.1.2.  Liabilities due to the ADI's overseas branches
    4.1.3.  Liabilities due to the ADI's overseas-based banking operations
    4.1.4.  Liabilities due to SPVs
    4.1.5.  Liabilities due to other related parties

Reporting Form ARF 720.3

ABS/RBA Intra-group Assets and Liabilities

Instructions

These instructions assist completion of Reporting Form ARF 720.3 ABS/RBA Intra-group Assets and Liabilities (ARF 720.3). ARF 720.3 collects