Document ID: chunk:federal_register_of_legislation:F2019L00782:body:0:p10
Version: federal_register_of_legislation:F2019L00782
Segment Type: other
Provision Reference: 
Character Range: 27204–30392

loans outstanding to residents – by interest rate type

Item 6 collects information on margin loans with credit outstanding to residents by interest rate type.

Reporting basis: report item 6 as at the end of the reporting period.

Exclude margin loans to non-residents.

Column 1  Report the value of credit outstanding of AUD-denominated margin loans.

Column 2  Report the weighted average interest rate on AUD-denominated margin loans with credit outstanding.

Column 3  Report the value of credit outstanding of FX-denominated margin loans.

     Item 6.1                               Report margin loans to residents.

                                            For column 1, item 6.1 is a derived item.  Report the value of margin loans in item 6.1 as the sum of item 6.1.1 and item 6.1.2.

                                            For column 2, item 6.1 is a derived item. Report the interest rate in item 6.1 as the weighted average of item 6.1.1 and item 6.1.2.

                                            The sum of columns 1 and 3 for item 6.1 must be equal to item 2.1.1 column 3.

        Item 6.1.1                          Report margin loans that have a variable interest rate.

        Item 6.1.2                          Report margin loans that have a fixed interest rate.

                                            For column 1, item 6.1.2 is a derived item.  Report the value of margin loans with a fixed interest rate in item 6.1.2 as the sum of item 6.1.2.1 and item 6.1.2.2.

                                            For column 2, item 6.1.2 is a derived item. Report the interest rate in item 6.1.2 as the weighted average of item 6.1.2.1 and item 6.1.2.2.

           Item 6.1.2.1                     Report margin loans that have a fixed interest rate and where interest is paid in arrears.

           Item 6.1.2.2                     Report margin loans that have a fixed interest rate and where interest is pre-paid.

    7.             Margin loans outstanding to residents – by loan-to-valuation ratio (LVR)

Item 7 collects information on margin loans with credit outstanding to residents by loan-to-valuation ratio (LVR) buckets.

Reporting basis: report item 7 as at the end of the reporting period.

Exclude margin loans to non-residents.

Column 1  Report the number of margin loans.

Column 2  Report the value of credit outstanding.

     Item 7.1                        Report margin loans to residents.

                                     Item 7.1 is a derived item. Report the number and value of margin loans in item 7.1 as the sum of items 7.1.1 to 7.1.21inclusive, columns 1 and 2 respectively.

                                     For column 1, item 7.1 must be equal to item 2.1.1 (column 2).

                                     For column 2, item 7.1 must be equal to item 2.1.1 (column 3).

        Item 7.1.1                   Report margin loans to residents that have a LVR greater than 0 per cent and less than or equal to 5 per cent.

        Item 7.1.2                   Report margin loans to residents that have a LVR greater than 5 per cent and less than or equal to 10 per cent.

        Item