Document ID: chunk:federal_register_of_legislation:F2019L00782:body:0:p9
Version: federal_register_of_legislation:F2019L00782
Segment Type: other
Provision Reference: 
Character Range: 23952–27453

item 4 for more details).

Column 2  Report according to the type of margin loan (see item 4 for more details).

Column 3  Report the number of margin loans.

Column 4  Report the value of credit outstanding.

                            Report margin loans to residents for each combination of counterparty of borrower and type of margin loan.

                            The counterparty types are:

                                 * households;
                                 * non-financial businesses and community service organisations;
                                 * ADIs;
                                 * self-managed superannuation funds;
                                 * other superannuation funds; and
                                 * any other financial institutions that are not ADIs, self-managed superannuation funds or other superannuation funds.

                            The types of margin loans are:

                                 * standard margin loans;
                                 * protected margin loans; and
                                 * other margin loans.
                            The value of margin loans outstanding to residents (column 4) for counterparties other than households equals the total value of credit outstanding for margin lending for all business types reported in item 3 (column 5) on either Reporting Form ARF 742.0A ABS/RBA Business Credit Stocks, Flows and Interest Rates (Standard) (ARF 742.0A) or Reporting Form ARF 742.0B ABS/RBA Business Credit Stocks, Flows and Interest Rates (Reduced) (ARF 742.0B), whichever is applicable.

                            Report total margin loans to residents.

                            Item 4.1 is a derived item.  Report the number and value of margin loans in item 4.1 as the sum of item 4, columns 3 and 4 respectively.

                            For column 3, item 4.1 must be equal to item 2.1.1 (column 2).

                            For column 4, item 4.1 must be equal to item 2.1.1 (column 3).

                            Of the amount reported in item 4.1, report margin loans where the loan has a balance of greater than or equal to $10 000 000.

                            Of the amount reported in item 4.1, report the value of margin loans to superannuation funds that are "non-recourse".

    5.             Margin loans outstanding to residents – by origination source

Item 5 collects information on margin loans with credit outstanding to residents by origination source.

Reporting basis: report item 5 as at the end of the reporting period.

Exclude margin loans to non-residents.

Column 1  Report the value of credit outstanding.

                            Report margin loans to residents.

                            Item 5.1 is a derived item.  Report the value of margin loans in item 5.1 as the sum of item 5.1.1 and item 5.1.2.

                            The value for item 5.1 must also be equal to item 4.1 (column 4).

                            Report margin loans to residents that were originated through a third party.

                            Report margin loans to residents that were originated directly through the ADI or RFC.

    6.             Margin loans outstanding to residents – by interest rate type

Item 6 collects information on margin loans with credit outstanding to residents by interest rate type.

Reporting basis: report item 6 as at the end of the reporting period.

Exclude margin