Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p8
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 22308–25335

number (columns 3 and 4) in item 1.1 as the sum of item 1.

                            Report the interest rate, value of funds and margin (columns 5, 6 and 7) as the weighted average of item 1.

                            For the value and number (columns 3 and 4), item 1.1 must also be equal to the sum of item 1.1.4 and item 1.1.5.

                            For interest rate, value of funds and margin (columns 5, 6 and 7), item 1.1 must also be equal to the weighted average of item 1.1.4 and item 1.1.5.

                            The following reconciliation to other forms also hold for ADIs and RFCs.

                            For the value of deposits (column 4), item 1.1 must be equal to the sum of:

                                 * total deposit accounts reported in column 7 of item 1 on ARF 720.2A or column 4 of item 1 on ARF 720.2B; and
                                 * deposits reported in column 1 of item 3.1.1 on the ARF 720.3.

                            Of the total reported in item 1.1, report offset accounts that are linked to loans to resident households for the purpose of housing.

                            For the value of offset accounts (column 4), item 1.1.1 must be equal to column 7 of item 1.1.1.1 on ARF 720.2A or column 4 of item 1.1.1.1 on ARF 720.2B.

                            Of the total reported in item 1.1, report offset accounts that are linked to loans to resident households for personal purposes.

                            Of the amount reported in item 1.1, report for offset and set-off accounts that are linked to loans to resident non-related parties that are non-financial businesses and community service organisations.

                            Report interest-bearing deposits.

                            Report non-interest-bearing deposits.

                            For the weighted-average interest rate (column 5), item 1.1.5 must be equal to zero.

    2.             Deposits outstanding to resident households – by balance

Item 2 collects information on the stock of deposits by resident households by deposit balance.

Reporting basis: report item 2 as at the end of the reporting period.

Deposits by non-residents are excluded from item 2.

Column 1  Report the total number of deposits.

Column 2  Report the total value of deposits.

Column 3  Report the weighted average interest rate on deposits.

Item 2.1    Report deposits by resident households.

            Item 2.1 is a derived item.

            For the number and value (columns 1 and 2), report deposits in item 2.1 as the sum of items 2.1.2 to 2.1.8 inclusive.

            For the interest rate (column 3), report deposits in item 2.1 as the weighted average of items 2.1.2 to 2.1.8 inclusive.

            The number and value (columns 1 and 2) of deposits reported in item 2.1 must also equal item 1 (columns 3 and 4).

            The interest rate (column 3) of deposits reported in item 2.1 must also equal item 1 (column 5).

Item 2.1.1  Of