Document ID: chunk:federal_register_of_legislation:F2019L00830:body:0:p4
Version: federal_register_of_legislation:F2019L00830
Segment Type: other
Provision Reference: 
Character Range: 8167–11812

union means a locally incorporated ADI that assumes or uses the expression 'credit union' in relation to its banking business and includes Cairns Penny Savings & Loans Limited.
    due date means the relevant due date under paragraph 8 or, if applicable, the date on a notice of extension given under paragraph 10.
    reporting period means a period mentioned in paragraph 7 or, if applicable, the date on a notice given under paragraph 9.
18.         Unless the contrary intention appears, any reference to an Act, Prudential Standard, Reporting Standard, Australian Accounting or Auditing Standard is a reference to the instrument as in force or existing from time to time.
19.         Where this Reporting Standard provides for APRA to exercise a power or discretion, this power or discretion is to be exercised in writing.

ARF_323_0: Statement of Financial Position (L)

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Quarterly                   Whole dollars no decimal place
Reporting Consolidation
Solo Book

Section A: Assets

 1. Cash and Liquid Assets
  1.1.  Notes and coins
  1.2.  Deposits at call
    1.2.1.  ADIs
    1.2.2.  Registered financial corporations
    1.2.3.  Other financial institutions
  1.3.  Gold bullion
  1.4.  Due from clearing houses
  1.5.  Securities purchased under agreements to resell
  1.6.  Due from  Financial Institutions
    1.6.1.  RBA or central banks
    1.6.2.  ADIs
    1.6.3.  Registered financial corporations
    1.6.4.  Other financial institutions
  1.7.  Total cash and liquid assets

2.  Securities held for trading
  2.1.  Australian Commonwealth government securities
  2.2.  Other Australian government securities
  2.3.  ADIs debt securities
  2.4.  Corporate paper
  2.5.  Asset backed debt securities
  2.6.  Other debt securities
  2.7.  Equity securities
  2.8.  Total securities held for trading

3.  Securities not held for trading
  3.1.  Australian Commonwealth government securities
  3.2.  Other Australian government securities
  3.3.  ADI debt securities
  3.4.  Corporate paper
  3.5.  Asset backed debt securities
  3.6.  Other debt securities
  3.7.  ADI equity securities
  3.8.  Insurance corporations equity securities
  3.9.  Other equity securities
  3.10.  Total securities not held for trading

4.  Other Deposits
  4.1.  ADIs
  4.2.  Other
  4.3.  Total other deposits

5.  Acceptances of customers

6.  Loans and Advances
                                                                                    Balance Outstanding  Specific Provision  General Reserve for Credit Losses
                                                                                    (1)                  (2)                 (3)
  6.1.  Loans to Households
    6.1.1.  Housing Loans
     6.1.1.1.  Owner-occupied
       6.1.1.1.1.       of which: Revolving credit secured by residential mortgage
     6.1.1.2.  Investment
       6.1.1.2.1.       of which: Revolving credit secured by residential mortgage
     6.1.1.3.  Total housing
       6.1.1.3.1.       of which: Fixed interest rate loans
       6.1.1.3.2.       of which: Variable interest rate loans
    6.1.2.  Revolving credit
     6.1.2.1.  of which: Revolving credit secured by residential mortgage
    6.1.3.  Credit cards
    6.1.4.  Leasing
    6.1.5.  Other personal term loans
     6.1.5.1.  of which: Fixed interest rate loans
     6.1.5.2.  of which: Variable interest rate loans
    6.1.6.  Total loans to households

  6.2.  Commercial Lending
    6.2.1.  Private and public trading corporations
    6.2.2.  Private unincorporated businesses and CSOs
    6.2.3.