Document ID: chunk:federal_register_of_legislation:F2024L01128:body:0:p11
Version: federal_register_of_legislation:F2024L01128
Segment Type: other
Provision Reference: 
Character Range: 34482–37411

for previous periods in item 1.1.2.4 as the sum of item 1.1.2.4.1 and item 1.1.2.4.2.
Item 1.1.2.4.1  Report the value of any adjustments to total interest expense for previous periods due to mergers and/or acquisitions.
Item 1.1.2.4.2  Report the value of any adjustments to total interest expense for previous periods due to divestments.
Item 1.1.3      Report the value of interest-earning assets as at the end of the relevant period.

                Item 1.1.3 is a derived item. Report the value of interest-earning assets in item 1.1.3 as the sum of items 1.1.3.1 to 1.1.3.6 inclusive.
Item 1.1.3.1    Report the value of loans and advances as at the end of the relevant period.
Item 1.1.3.2    Report the value of trading securities as at the end of the relevant period.
Item 1.1.3.3    Report the value of investment securities as at the end of the relevant period.
Item 1.1.3.4    Report the value of property, plant and equipment under operating leases as at the end of the relevant period.
Item 1.1.3.5    Report the value of finance lease receivables as at the end of the relevant period.
Item 1.1.3.6    Report any adjustments to interest-earning assets for previous periods.

                Item 1.1.3.6 is a derived item. Report the value of adjustments to interest-earning assets for previous periods in item 1.1.3.6 as the sum of item 1.1.3.6.1 and item 1.1.3.6.2.
Item 1.1.3.6.1  Report the value of any adjustments to interest-earning assets for previous periods due to mergers and/or acquisitions.
Item 1.1.3.6.2  Report the value of any adjustments to interest-earning assets for previous periods due to divestments.
Item 1.1.4      Report the value of dividend income earned during the relevant period.

                Item 1.1.4 is a derived item. Report the value of dividend income as the sum of item 1.1.4.1 and item 1.1.4.2.
Item 1.1.4.1    Report the value of dividend income earned during the relevant period.
Item 1.1.4.2    Report any dividend income adjustments for previous periods.

                Item 1.1.4.2 is a derived item. Report the value of adjustments to dividend income for previous periods in item 1.1.4.2 as the sum of item 1.1.4.2.1 and item 1.1.4.2.2.
Item 1.1.4.2.1  Report the value of any adjustments to dividend income for previous periods due to mergers and/or acquisitions.
Item 1.1.4.2.2  Report the value of any adjustments to dividend income for previous periods due to divestments.

1.2  Services

Item 1.2 collects information on income and expenses related to services.
Column 1  Report the value as per the audited year-end financial statements from 2 years prior.

          Column 1 is a derived column with the exception of the adjustment items 1.2.1.2.1, 1.2.1.2.2, 1.2.2.2.1, 1.2.2.2.2, 1.2.3.2.1, 1.2.3.2.2, 1.2.4.2.1 and 1.2.4.2.2. Report column 1 as the value in column 3 reported two years before the current reporting period.
Column 2  Report the