Document ID: chunk:federal_register_of_legislation:F2021L01116:body:0:p25
Version: federal_register_of_legislation:F2021L01116
Segment Type: other
Provision Reference: 
Character Range: 77025–80084

finance to resident non-related parties classified as medium.

Item 1.1.3                 Report business finance to resident non-related parties classified as large.

                           For the number and value (columns 1 and 3), item 1.1.3 is a derived item. Report the number and value (columns 1 and 3) in item 1.1.3 as the sum of item 1.1.3.1 and item 1.1.3.2.

                           For the interest rate (column 4), item 1.1.3 is a derived item. Report the interest rate (column 4) in item 1.1.3 as the weighted average of item 1.1.3.1 and item 1.1.3.2.

Item 1.1.3.1               Report fixed interest rate business finance to resident non-related parties classified as large.

Item 1.1.3.2               Report variable interest rate business finance to resident non-related parties classified as large.

Item 1.2                   Report total business finance to resident related parties.

Item 1.3                   Report total business finance to non-resident non-related parties.

Item 1.4                   Report total business finance to non-resident related parties.

    2.             Business finance funded in the month

Item 2 collects information on new loans, finance leases and bill acceptances to private and public sector businesses funded in the reporting period.

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

SBR: submit item 2 with accounting type of debit (assets).

Finance to related parties is only reported in item 2.2 and item 2.4.

Finance to non-residents is only reported in item 2.3 and item 2.4.

For item 2, report all amounts 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).

For internal refinances report the total value refinanced, not just the increase in the credit limit.

For bill acceptances report the amount repayable by the borrower.

Column 1  Report the number of new business loan facilities, finance lease facilities and bill acceptances that were funded in the reporting period.

Column 2  Report the total value of new business finance that was funded in the reporting period.

Column 3  Report the weighted average interest rate as at the end of the reporting period on new business finance that were funded in the reporting period.

     Item 2.1              Report total new business finance to resident non-related parties.

                           Item 2.1 is a derived item.

                           Report the number and value (columns 1 and 2) in item 2.1 as the sum of item 2.1.2, item 2.1.3, and item 2.1.4.

                           Report the interest rate (column 3) in item 2.1 as the weighted average of item 2.1.2, item 2.1.3, and item 2.1.4.

Item 2.1.1                 Of the amount reported in item 2.1, report new business finance for