Document ID: chunk:federal_register_of_legislation:F2021L01135:body:0:p20
Version: federal_register_of_legislation:F2021L01135
Segment Type: other
Provision Reference: 
Character Range: 56402–59509

4) as the sum of item 2.1 (column 4) and item 2.2 (column 4).

          Report the total weighted average interest rate as at the end of the reporting period for debt securities issued during the reporting period in item 2.3 (column 5) as the weighted average of item 2.1 (column 5) and item 2.2 (column 5).

Item 2.4  Report asset-backed securities, including those that are issued by related parties but excluding those that are related to a self-securitisation, where the underlying assets are held on-balance sheet in accordance with accounting principles.

          Report the weighted average tenor for asset-backed securities issued in item 1.4 (column 6) using the weighted average life of the securities as estimated at issuance, based on internal assumptions.

          Report the value and weighted average interest rate for asset-backed securities maturing in 12 months or less in item 1.4 (columns 7 and 8) using the weighted average life of the securities as estimated at the end of the reporting period, based on internal assumptions.

    3.             Other interest-bearing liabilities outstanding

Item 3 collects information on any interest-bearing liabilities outstanding other than deposits and debt securities.

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

If a reporting entity is funded by another entity (e.g. a parent entity), then report that (repayable) funding in this item unless that funding takes the form of deposits or debt securities (in which case that funding must be reported on Reporting Form ARF 747.0A ABS/RBA Deposit Stocks, Flows and Interest Rates (Standard) (ARF 747.0A) or in items 1 and/or 2 of this form, as appropriate).

Exclude derivative liabilities.

Column 1  Report the value of any interest-bearing liabilities other than deposits and debt securities.

Column 2  Report the weighted average interest rate on any interest-bearing liabilities other than deposits and debt securities.

Item 3.1    Report total interest-bearing liabilities outstanding other than deposits and debt securities.

            Item 3.1 is a derived item.

            Report total interest-bearing liabilities outstanding other than deposits and debt securities in item 3.1 (column 1) as the sum of column 1 of items 3.1.1 to 3.1.4 inclusive.

            Report the interest rate in item 3.1 (column 2) as the weighted average of column 2 of items 3.1.1 to 3.1.4 inclusive.

Item 3.1.1  Report interest-bearing liabilities outstanding other than deposits and debt securities held by resident non-related parties.

Item 3.1.2  Report interest-bearing liabilities outstanding other than deposits and debt securities held by resident related parties.

Item 3.1.3  Report interest-bearing liabilities outstanding other than deposits and debt securities held by overseas operations.

Item 3.1.4  Report interest-bearing liabilities outstanding other than deposits and debt securities held by any non-residents other than overseas operations.

    4.             Other new interest-bearing liabilities

Item 4 collects information on