Document ID: chunk:federal_register_of_legislation:F2021L01114:body:0:p33
Version: federal_register_of_legislation:F2021L01114
Segment Type: other
Provision Reference: 
Character Range: 99959–103074

loans and finance leases that have been securitised but cannot be derecognised from the balance sheet.

Item 13.1.2                      Report the value of any assets, other than loans and finance leases that have been securitised but cannot be derecognised from the balance sheet.

                                 Item 13.1.2 is a derived item.  Report the value of other securitised assets in item 13.1.2 as item 13.1 less item 13.1.1.

Item 13.1.2.1                    Of the amount reported in item 13.1.2, report the value of assets that have been self-securitised.

Section B: Liabilities

Section B collects information on the value of the liabilities of the ADI due to both residents and non-residents.

Report liabilities due to related parties (intra-group liabilities) in items 20 and 21 only.

    14.        Total deposits

Item 14 collects information on the value of deposits with the ADI.

Detail on deposits by counterparty and type of deposit is reported on ARF 720.2B.  The total reported on ARF 720.2B reconciles to this item.  See the ARF 720.2B instructions for more detail on the specific items that reconcile.

SBR: submit item 14 with accounting type of credit (liabilities).

Exclude liabilities due to related parties.  Report these in items 20 and 21.

Item 14                          Report the value of deposits.

    15.        Total acceptances

Item 15 collects information on the value of acceptances of customers' bills of exchange that are not held by the ADI.

SBR: submit item 15 with accounting type of credit (liabilities).

Exclude liabilities due to related parties.  Report these in items 20 and 21.

Exclude bills of exchange held by the ADI (including those accepted by your institution or another institution).

Item 15                          Report the value of acceptances of bills of exchange that are not held by the ADI.

    16.        Total borrowings

Item 16 collects information on the value of borrowings of the ADI.

SBR: submit item 16 with accounting type of credit (liabilities).

Exclude liabilities due to related parties.  Report these in items 20 and 21.

Column 1   Report the value with an original maturity of 12 months or less.

Column 2   Report the value with an original maturity of greater than 12 months.

Column 3   Of the amount reported in column 2, report the value that has a residual maturity of 12 months or less.

Item 16                                  Report total borrowings.

                                         Item 16 is a derived item.  Report the value of borrowings in item 16 as the sum of item 16.1, item 16.2, and item 16.3.

Item 16.1                                Report debt securities.

Item 16.2                                Report loans and finance leases.

                                         Item 16.2 is a derived item.  Report the value of loans and finance leases in item 16.2 as the sum of item 16.2.1 and item 16.2.2.

Item 16.2.1                              Report loans and finance leases due to residents.

                                         Item