Document ID: chunk:federal_register_of_legislation:F2021L01115:body:0:p7
Version: federal_register_of_legislation:F2021L01115
Segment Type: other
Provision Reference: 
Character Range: 18244–22228

Item 1.2.1                      Of the total reported in item 1.2, report the value of deposits by non-resident clearing houses and central counterparties.

ARF_720_2B: ABS/RBA Deposits (Reduced)

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Monthly
Reporting Consolidation
Domestic

                                                                                 Transaction  Non-transaction
                                                                                 Total        Fixed-term deposits  Other non-transaction deposits   Total deposits
                                                                                 (1)          (2)                  (3)                              (4)
 1. Total deposits
  1.1.  Resident deposits
    1.1.1.  Households
     1.1.1.1.  of which: Housing loan offset accounts
     1.1.1.2.  of which: Retirement savings accounts
     1.1.1.3.  of which: Non-interest-bearing
    1.1.2.  Community service organisations
    1.1.3.  Non-financial businesses
     1.1.3.1.  Private non-financial investment funds
     1.1.3.2.  Other private non-financial corporations
     1.1.3.3.  Private unincorporated businesses
     1.1.3.4.  State, territory and local government non-financial corporations
     1.1.3.5.  Commonwealth Government non-financial corporations
    1.1.4.  General government
     1.1.4.1.  State, territory and local general government
     1.1.4.2.  Commonwealth general government
    1.1.5.  Financial institutions
     1.1.5.1.  RBA
     1.1.5.2.  ADIs
     1.1.5.3.  Registered financial corporations
     1.1.5.4.  Central borrowing authorities
     1.1.5.5.  Life insurance corporations
     1.1.5.6.  Other insurance corporations
     1.1.5.7.  Self-managed superannuation funds
     1.1.5.8.  Other superannuation funds
     1.1.5.9.  Financial auxiliaries
     1.1.5.10.  Securitisers
     1.1.5.11.  Money-market investment funds
     1.1.5.12.  Non-money-market financial investment funds
     1.1.5.13.  Financial institutions n.e.c.
  1.2.  Non-resident deposits

Reporting Form 720.2B

ABS/RBA Deposits (Reduced)

Instructions

These instructions assist completion of Reporting Form ARF 720.2B ABS/RBA Deposits (Reduced) (ARF 720.2B). ARF 720.2B collects information relating to deposits.

Information reported in ARF 720.2B is required primarily for purposes of the ABS and the RBA.  Items on ARF 720.2B are required for various purposes, including the compilation of Australia's National Accounts and the calculation of the monetary aggregates.  Information reported in ARF 720.2B may also be used by APRA for prudential and publication purposes.

Reporting level

ARF 720.2B must be completed be completed by each ADI and RFC to which this Reporting Standard applies under paragraph 4 or 5.

Reporting basis and unit of measurement

These instructions specify the reporting basis and unit of measurement that applies to each item.

Items on ARF 720.2B must be reported as at the end of the reporting period.

For reporting purposes, unless specified otherwise, data are to be entered as a positive number.

Counterparties

Exclude deposits by related parties (intra-group deposits).  Detail on intra-group deposits is reported on Reporting Form ARF 720.3 ABS/RBA Intra-group Assets and Liabilities (ARF 720.3).

Data for residents and non-residents are collected separately. Note that this treatment differs from Reporting Form ARF 720.0A/B Statement of Financial Position (Standard)/(Reduced) (ARF 720.0A/B), where deposits by non-residents are not separately identified.

Values

Report all items on the ARF 720.2B in accordance with Australian Accounting Standards unless otherwise specified.

Report monetary amounts on ARF 720.2B in Australian dollars or the Australian dollar equivalent of the foreign currency. Convert amounts denominated in foreign currency to AUD in accordance with AASB 121.

Items on ARF 720.2B are to be