Document ID: chunk:federal_register_of_legislation:F2021L01116:body:0:p8
Version: federal_register_of_legislation:F2021L01116
Segment Type: other
Provision Reference: 
Character Range: 23225–26527

Column 6 is a derived column. Report the margin in column 6 as column 4 less column 5.

     Item 1.1                               Report total business finance to resident non-related parties.

                                            Item 1.1 is a derived item.

                                            Report the number and value (columns 1, 2 and 3) in item 1.1 as the sum of items 1.1.1, 1.1.2, and 1.1.3.

                                            Report the interest rate, cost of funds and margin (columns 4, 5 and 6) in item 1.1 as the weighted average of items 1.1.1, 1.1.2, and 1.1.3

        Item 1.1.1                          Report business finance to resident non-related parties classified as small.

                                            For the number and value (columns 1 and 3), item 1.1.1 is a derived item. Report the number and value (columns 1 and 3) in item 1.1.1 as the sum of item 1.1.1.2 and item 1.1.1.3.

                                            For the interest rate, cost of funds and margin (columns 4, 5 and 6), item 1.1.1 is a derived item. Report the interest rate, cost of funds and margin (columns 4, 5 and 6) in item 1.1.1 as the weighted average of item 1.1.1.2 and item 1.1.1.3.

           Item 1.1.1.1                     Of the amount reported in item 1.1.1, report business finance secured by residential property.

           Item 1.1.1.2                     Report fixed interest rate business finance to resident non-related parties classified as small.

           Item 1.1.1.3                     Report variable interest rate business finance to resident non-related parties classified as small.

Item 1.1.2                                  Report business finance to resident non-related parties classified as medium.

                                            For the number and value (columns 1 and 3), item 1.1.2 is a derived item. Report the number and value (columns 1 and 3) in item 1.1.2 as the sum of item 1.1.2.1 and item 1.1.2.2.

                                            For the interest rate, cost of funds and margin (columns 4, 5 and 6), item 1.1.2 is a derived item. Report the interest rate, cost of funds and margin (columns 4, 5 and 6) in item 1.1.2 as the weighted average of item 1.1.2.1 and item 1.1.2.2.

Item 1.1.2.1                                Report fixed interest rate business finance to resident non-related parties classified as medium.

Item 1.1.2.2                                Report variable interest rate business finance to resident non-related parties classified as medium.

        Item 1.1.3                          Report business finance to resident non-related parties classified as large.

                                            For the number and value (columns 1 and 3), item 1.1.3 is a derived item. Report the number and value (columns 1 and 3) in item 1.1.3 as the sum of item 1.1.3.1 and item 1.1.3.2.

                                            For the interest rate, cost of funds and margin (columns 4, 5 and 6), item 1.1.3 is a derived item. Report the interest rate, cost of funds and margin (columns 4, 5 and 6) in item 1.1.3 as the weighted average of item 1.1.3.1 and item 1.1.3.2.

           Item 1.1.3.1                     Report fixed interest rate