Document ID: chunk:federal_register_of_legislation:F2021L01132:body:0:p16
Version: federal_register_of_legislation:F2021L01132
Segment Type: other
Provision Reference: 
Character Range: 47294–50654

month to <= 3 months
Financial institutions - related parties                                           Term > 3 months to <= 6 months
Non-financial businesses & community service organisations                         Term > 6 months to  <= 12 months
General government                                                                 Term > 12 months to  <= 2 years
Other related parties                                                              Term > 2 years to  <= 3 years
Other non-residents                                                                Term > 3 years

    5.1.  Total new fixed-term deposits
     5.1.1.  of which: Households
     5.1.2.  of which: Financial institutions
     5.1.3.  of which: Non-financial businesses & community service organisations
     5.1.4.  of which: General government
     5.1.5.  of which: Other non-residents

Reporting Form ARF 747.0B

ABS/RBA Deposit Stocks, Flows and Interest Rates (Reduced)

Instructions

These instructions assist completion of Reporting Form ARF 747.0B ABS/RBA Deposit Stocks, Flows and Interest Rates (Reduced) (ARF 747.0B). ARF 747.0B collects information relating to the deposit stocks, flows and interest rates of ADIs and RFCs.

Information reported in ARF 747.0B is required primarily for purposes of the ABS and the RBA. This information is required for various purposes, including policy and statistical purposes. This information may also be used by APRA for prudential and publication purposes.

Reporting level

ARF 747.0B must be completed for each ADI and RFC to which this Reporting Standard applies under paragraphs 4 or 5.

Reporting basis and unit of measurement

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

For reporting purposes, unless specified otherwise, enter data as a positive number.

Exclude deposit accounts with a nil deposit balance.

Counterparties

Include positions with non-residents on this form unless otherwise directed.  Refer to the specific instructions to determine where non-residents must be included, and whether non-residents are separately identified.

Include positions with related parties on this form unless otherwise directed.  Refer to the specific instructions to determine where related parties must be included, and whether related parties are separately identified.

Values

Unless otherwise specifically stated, information reported on this form must comply with Australian Accounting Standards.

Report monetary amounts on ARF 747.0B 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.

Report values on ARF 747.0B as whole numbers.

Numbers

Report numbers on ARF 747.0B unscaled, as whole numbers for.

The number of deposits refers to the number of deposit accounts. When reporting these figures:

     * treat an account shared by multiple parties as one deposit;
     * treat a deposit account with multiple sub-accounts as separate deposit for each sub-account; and
     * treat one (non-negotiable) certificate of deposit as one deposit.

Averages

Report averages on ARF 747.0B unscaled, as numbers to two decimal places.

Interest rates

ADIs and RFCs are required to report contractual interest rates. Report interest