Document ID: chunk:federal_register_of_legislation:F2021L00306:body:0:p6
Version: federal_register_of_legislation:F2021L00306
Segment Type: other
Provision Reference: 
Character Range: 14894–18193

deposit fee.

Include all fees associated with deposit accounts, including fees on offset accounts.

Column 1  Report the value of account servicing fees charged.

Column 2  Report the value of transaction fees charged.

Column 3  Report the value of other deposit fees charged.

Column 4  Report the value of total fees charged on deposit accounts.

          Column 4 is a derived item.  Report the value of total fees charged on deposit accounts in column 4 as the sum of columns 1 to 3 inclusive.

Column 5  Of the amount reported in column 3, report the value of exception fees charged.

Column 6  Of the amount reported in column 3, report the value of break fees charged.

     Item 1.1                               Report deposit account fees charged.

                                            Item 1.1 is a derived item.  Report the value of deposit account fees charged in item 1.1 as the sum of item 1.1.1, item 1.1.2, and item 1.1.3.

        Item 1.1.1                          Report deposit account fees charged to households.

                                            Item 1.1.1 is a derived item.  Report the value of deposit account fees charged in item 1.1.1 as the sum of item 1.1.1.1 and item 1.1.1.2.

           Item 1.1.1.1                     Report deposit account fees charged to households on transaction deposit accounts.

           Item 1.1.1.2                     Report deposit account fees charged to households on non-transaction deposit accounts.

        Item 1.1.2                          Report deposit account fees charged to private and public sector businesses.

                                            Item 1.1.2 is a derived item.  Report the value of deposit account fees charged in item 1.1.2 as the sum of items 1.1.2.1 to 1.1.2.3 inclusive.

           Item 1.1.2.1                     Report deposit account fees charged to private and public sector businesses that are classified as small.

           Item 1.1.2.2                     Report deposit account fees charged to private and public sector businesses that are classified as medium.

           Item 1.1.2.3                     Report deposit account fees charged to private and public sector businesses that are classified as large.

        Item 1.1.3                          Report deposit account fees charged to general government.

    2.             Fees charged on loans and finance leases

Item 2 collects information on fees charged on loans and finance leases by counterparty and type of fee.

Include all fees associated with loan accounts and finance leases, including fees on redraw facilities.

Include fees charged on loans and finance leases reported on-balance sheet, regardless of whether the loan or finance lease has been securitised or not (i.e. exclude off-balance sheet securitised loans and finance leases).

Exclude:

     * fees on offset accounts.  Report these under item 1;
     * fees associated with bills of exchange.  Report these under item 4; and
     * fee income on loans held off-balance sheet (outside the scope of domestic books).

              Column 1  Report the value of account servicing fees charged.

              Column 2  Report the value of transaction fees charged.

              Column 3  Report the value