Document ID: chunk:federal_register_of_legislation:F2021L01106:body:0:p8
Version: federal_register_of_legislation:F2021L01106
Segment Type: other
Provision Reference: 
Character Range: 22019–25126

Form ARF 720.1A ABS/RBA Loans and Finance Leases (Standard) (ARF 720.1A) and item 3.1.3.1 (column 3) on ARF 720.1A for institutions that report on that form.

                                The value of credit outstanding reported for margin lending in column 2 of item 1.4.1 must be equal to item 3.1.3.3 (column 1) on ARF 720.1A and item 3.1.3.3 (column 3) on ARF 720.1A for institutions that report on that form.

                                Alternatively, the value of credit outstanding reported for margin lending in column 2 of item 1.4.1 must be equal to item 3.1.1 (column 1) on Reporting Form ARF 720.1B ABS/RBA Loans and Finance Leases (Reduced) (ARF 720.1B).

                                The value of credit outstanding reported for revolving credit facilities other than credit cards and margin lending in column 3 of item 1.4.1 must be equal to item 3.1.3.5 (column 1) on ARF 720.1A and item 3.1.3.5 (column 3) on ARF 720.1A for institutions that report on that form.

                                The value of credit outstanding reported for fixed-term loans in column 4 of item 1.4.1 must be equal to item 3.1.3.4 (column 1) on ARF 720.1A and item 3.1.3.4 (column 3) on ARF 720.1A for institutions that report on that form.

                                SBR: submit item 1.4.1 with accounting type of debit (assets).

Item 1.5                        Report the total number of facilities available to resident non-related parties as at the end of the reporting period.

Item 1.6                        Report the value of total credit limits available to non-resident non-related parties (including credit outstanding) as at the end of the reporting period.

                                SBR: submit item 1.6 with accounting type of debit (assets).

Item 1.6.1                      Of the amount reported in item 1.6, report the value of credit outstanding as at the end of the reporting period.

                                SBR: submit item 1.6.1 with accounting type of debit (assets).

    2.             New borrower-accepted commitments for business loans – by purpose

Item 2 collects information on the value of new borrower-accepted commitments for loans to private and public sector businesses for business purposes during the reporting period by purpose sub-class.

Borrower-accepted commitments include agreements to increase the credit limit of an existing loan contract (for example, as part of an internal refinance). For a borrower-accepted commitment, the credit limit is the maximum amount of funds that will be made available to the borrower without additional authorisation or approval. This includes outstanding balances (including capitalised interest or fees) and any other funds that can be drawn without additional approval by the lender in this amount. Reporting basis: report item 2 as during the reporting period.

SBR: submit item 2 with accounting type of debit (assets).

Include only loans in this item. Exclude bill acceptances and finance leases.

When reporting by location, report according to the location of the construction