Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p20
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 59585–62658

000 and less than or equal to $100 000.

Item 2.1.6  Report deposit balances greater than $100 000 and less than or equal to $250 000.

Item 2.1.7  Report deposit balances greater than $250 000 and less than or equal to $500 000.

Item 2.1.8  Report deposit balances greater than $500 000.

    3.             Deposits outstanding to counterparties other than resident households – by counterparty and balance

Item 3 collects information on the stock of deposits by counterparties other than resident households by counterparty sector and deposit balance.

Reporting basis: report item 3 as at the end of the reporting period.

Deposits from related parties (intra-group deposits) and non-residents (resident related parties and other non-residents) are separately identified in item 3.

Column 1  Report according to the counterparty of the depositor (see item 3 for further details).

Column 2  Report according to the deposit balance as at the end of the reporting period (see item 3 for further details).

Column 3  Report the number of deposits.

Column 4  Report the value of deposits.

Column 5  Report the weighted average interest rate on deposits.

Item 3      Report deposits for each combination of counterparty sector of the depositor and deposit balance as at the end of the reporting period.

            The counterparty sectors are:

                 * resident financial institutions that are not related parties;
                 * resident financial institutions that are related parties;
                 * resident non-related parties that are non-financial businesses or community service organisations;
                 * resident general government;
                 * other related parties (any resident related parties other than financial institutions or non-resident related parties); and
                 * other non-residents (any non-residents other than related parties).

            The deposit balance categories are:

                 * deposit balance greater than $0 and less than or equal to $50;
                 * deposit balance greater than $50 and less than or equal to $25 000;
                 * deposit balance greater than $25 000 and less than or equal to $250 000;
                 * deposit balance greater than $250 000 and less than or equal to $500 000;
                 * deposit balance greater than $500 000 and less than or equal to $1 000 000;
                 * deposit balance greater than $1 000 000 and less than or equal to $10 000 000; and
                 * deposit balance greater than $10 000 000 and less than or equal to $100 000 000; and
                 * deposit balance greater than $100 000 000.

            The total number, value and interest rate (columns 3, 4 and 5) of deposits for:

                 * financial institutions – non-related parties reported in item 3 must equal the total number, value and interest rate (columns 3, 4 and 5 respectively) of deposits reported in item 1.
                 * financial institutions – related parties reported in item 3 must equal the