Document ID: chunk:federal_register_of_legislation:F2021L01119:body:0:p7
Version: federal_register_of_legislation:F2021L01119
Segment Type: other
Provision Reference: 
Character Range: 18883–22535

securities not held for trading adjusted for the value of short-sold positions that are debt securities. Include bills of exchange held that have been accepted by your institution or another institution.

Item 1.1.3.3                            Report securities not held for trading adjusted for the value of short-sold positions that are equity securities. Include bills of exchange held that have been accepted by your institution or another institution.

Item 1.1.4                              Report acceptances of bills of exchange that have been accepted by your institution but which are not held by your institution.

Item 1.1.5                              Report for loans and finance leases.

                                        Item 1.1.5 is a derived item.  Report the value for loans and finance leases in item 1.1.5 as the sum of item 1.1.5.1 and item 1.1.5.2.

Item 1.1.5.1                            Report for loans and finance leases to residents.

                                        Item 1.1.5.1 is a derived item.  Report the value for loans and finance leases in item 1.1.5.1 as the sum of items 1.1.5.1.1 to 1.1.5.1.3 inclusive.

Item 1.1.5.1.1                          Report for loans and finance leases to resident community service organisations.

Item 1.1.5.1.2                          Report for loans and finance leases to resident non-financial businesses.

Item 1.1.5.1.3                          Report for loans and finance leases to resident financial intuitions.

                                        Item 1.1.5.1.3 is a derived item.  Report the value for loans and finance leases in item 1.1.5.1.3 as the sum of items 1.1.5.1.3.1 to 1.1.5.1.3.10 inclusive.

Item 1.1.5.1.3.1                        Report for loans and finance leases to resident ADIs.

Item 1.1.5.1.3.2                        Report for loans and finance leases to resident registered financial corporations.

Item 1.1.5.1.3.3                        Report for loans and finance leases to resident life insurance corporations.

Item 1.1.5.1.3.4                        Report for loans and finance leases to resident other insurance corporations.

Item 1.1.5.1.3.5                        Report for loans and finance leases to resident superannuation funds.

Item 1.1.5.1.3.6                        Report for loans and finance leases to resident financial auxiliaries.

Item 1.1.5.1.3.7                        Report for loans and finance leases to resident securitisers.

Item 1.1.5.1.3.8                        Report for loans and finance leases to resident money-market investment funds.

Item 1.1.5.1.3.9                        Report for loans and finance leases to resident non-money-market financial investment funds.

Item 1.1.5.1.3.10                       Report for loans and finance leases to resident financial intuitions n.e.c.

Item 1.1.5.2                            Report for loans and finance leases to non-residents.

Item 1.1.6                              Report any other assets that are not included in items 1.1.1 to 1.1.6.

                                        Item 1.1.7 is a derived item.  Report the value of other assets in item 1.1.7 as item 1.1 less the sum of item 1.1.1, item 1.1.2, item 1.1.3, item 1.1.4, item 1.1.5 and item 1.1.6.

Item 1.1.6.1                            Of the total reported in item 1.1.7, report the value that is derivative financial instruments.

                                        Item 1.1.7.1 is a derived item. Report the value of derivative assets in item 1.1.7.1 as the sum of item 1.1.7.1.1 and item 1.1.7.1.2.

Item 1.1.6.1.1                          Report