Document ID: chunk:federal_register_of_legislation:F2021L01098:body:0:p7
Version: federal_register_of_legislation:F2021L01098
Segment Type: other
Provision Reference: 
Character Range: 16979–19896

2) must equal item 1.1.1.1.2.1 (column 1) on ARF 720.1A/B.

Item 1.1.1.1  Of the amount reported in item 1.1.1, report balances incurring interest.

Item 1.1.2    Report finance leases.

              The value of  credit outstanding reported in item 1.1.2 (column 2) must equal item 1.1.1.1.2.2 (column 1) on ARF 720.1A/B.

Item 1.1.3    Report margin lending.

              The value of  credit outstanding reported in item 1.1.3 (column 2) must equal item 1.1.1.1.2.3 (column 1) on ARF 720.1A/B.

Item 1.1.4    Report fixed-term loans.

              Item 1.1.4 is a derived item.

              Report the number and value (columns 1 and 2) in item 1.1.4 as the sum of item 1.1.4.2 and 1.1.4.3.

              Report the interest rate, cost of funds and margin (columns 3, 4 and 5) in item 1.1.4 as the weighted average of item 1.1.4.2 and item 1.1.4.3.

              The value of  credit outstanding reported in item 1.1.4 (column 2) must equal item 1.1.1.1.2.4 (column 1) on ARF 720.1A/B.

Item 1.1.4.1  Of the amount reported in item 1.1.4, report the value secured by residential property.

Item 1.1.4.2  Report fixed-term loans with a fixed interest rate.

Item 1.1.4.3  Report fixed-term loans with a variable interest rate.

Item 1.1.5    Report revolving credit facilities other than credit cards (report these in item 1.1.1) and margin lending (report these in item 1.1.3).

              Item 1.1.5 is a derived item.

              Report the number and value (columns 1 and 2) in item 1.1.5 as the sum of item 1.1.5.2 and item 1.1.5.3.

              Report the interest rate, cost of funds and margin (columns 3, 4 and 5) in item 1.1.5 as the weighted average of item 1.1.5.2 and item 1.1.5.3.

              The value of  credit outstanding reported in item 1.1.5 (column 2) must equal item 1.1.1.1.2.5 (column 1) on ARF 720.1A/B.

Item 1.1.5.1  Of the amount reported in item 1.1.5, report the value secured by residential property.

Item 1.1.5.2  Report revolving credit facilities other than credit cards and margin lending with a fixed interest rate.

Item 1.1.5.3  Report revolving credit facilities other than credit cards and margin lending with a variable interest rate.

Item 1.2      Report total personal loans and finance leases with credit outstanding to non-resident households.

    2.             Personal finance funded in the month – by type

Item 2 collects information on the flow of new personal finance funded in the reporting period by product type.

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

Report loans and finance leases to non-residents in item 2.2 only.

For item 2, report all amounts funded during the reporting period, irrespective of whether or not they were drawn down. Report values gross of any offset account balances (i.e. do not subtract offset account balances from the value of