Document ID: chunk:federal_register_of_legislation:F2021L01116:body:0:p27
Version: federal_register_of_legislation:F2021L01116
Segment Type: other
Provision Reference: 
Character Range: 82899–85912

acceptances).

Reporting basis: report item 3 as at the end of the reporting period or during the reporting period as directed.

SBR: submit item 3 with accounting type of debit (assets).

Finance to related parties is excluded from item 3.

Finance to non-residents is excluded from item 3.

For item 3, report all amounts newly funded during the reporting period, irrespective of whether or not they were drawn down. Report values gross of offset account balances (i.e. do not subtract offset account balances) and gross of redraw facilities (i.e. do not subtract the amounts available in redraw facilities).

Column 1  Report according to the business type of the borrower (see item 3 for further details).

Column 2  Report according to the finance type (see item 3 for further details).

Column 3  Report the number of business loan facilities, finance lease facilities and bill acceptances with credit outstanding as at the end of the reporting period.

Column 4  Report the value of business finance with credit outstanding as at the end of the reporting period.

Column 5  Report the weighted average interest rate on business finance as at the end of the reporting period.

Column 6  Report the number of business loan facilities, finance lease facilities and bill acceptances that were funded in the reporting period.

Column 7  Report the value of business finance that was funded in the reporting period.

Column 8  Report the weighted average interest rate as at the end of the reporting period on business finance that was funded in the reporting period.

  Item 3     Report business finance with credit outstanding as at the end of the reporting period and business finance that was funded in the reporting period to resident non-related parties for each combination of business type and finance type.

             The business types are:

                  * small;
                  * medium; and
                  * large.

             The finance types are:

                  * bill acceptances;
                  * credit cards;
                  * margin lending;
                  * revolving credit facilities other than credit cards and margin lending;
                  * finance leases; and
                  * fixed-term loans other than margin lending.

             For business credit outstanding reported in item 3, the totals in column 3, column 4 and column 5 for:

                  * the small business type equal item 1.1.1 (columns 1, 3 and 4 respectively);
                  * the medium business type equal item 1.1.2 (columns 1, 3 and 4 respectively); and
                  * the large business type equal item 1.1.3 (columns 1, 3 and 4 respectively).

             For business finance funded in the reporting period reported in item 3, the totals in column 6, column 7 and column 8 for:

                  * the small business type equal item 2.1.2 (columns 1, 2 and 3 respectively);
                  * the medium business type equal item 2.1.3 (columns 1,