Document ID: chunk:federal_register_of_legislation:F2021L01114:body:0:p25
Version: federal_register_of_legislation:F2021L01114
Segment Type: other
Provision Reference: 
Character Range: 76653–79664

type (i.e. credit or debit) is stated for all monetary items and represents the natural accounting type of the item collected.

Specific instructions

Terms highlighted in bold italics are defined in ARS 701.0.

All derived fields in the form are shaded in grey and are explained in words as a mathematical expression in these instructions.

Examples included under 'Include' and 'Exclude' are examples and must not be taken as an exhaustive list of items to be included or excluded.

Section A: Assets

Section A collects information about the value of the assets of the ADI due to both residents and non-residents.

Exclude assets due from related parties (intra-group assets) from items 1 to 11 inclusive, and report them in items 12 and 13 only.

     1. Total currency and unallocated gold

Item 1 collects information on the value of notes and coins and unallocated gold held by the ADI.

SBR: submit item 1 with accounting type of debit (assets).

Exclude assets due from related parties.  Report these in items 12 and 13.

Item 1                          Report the value of holdings of currency and unallocated gold.

                                Item 1 is a derived item.  Report the value of currency and unallocated gold in item 1 as the sum of item 1.1 and item 1.2.

Item 1.1                        Report the value of holdings of notes and coins.

Item 1.2                        Report the value of holdings of unallocated gold.

                                Exclude:

                                     * allocated gold.  Report this as other assets (item 10.12).
                                     * loans repayable in gold bullion.  Report these as loans (items 6 or 12).

    2.             Total funds on deposit at other financial institutions

Item 2 collects information on the value of funds of the ADI on deposit at other financial institutions, by type of deposit and counterparty.

SBR: submit item 2 with accounting type of debit (assets).

Exclude assets due from related parties.  Report these in items 12 and 13.

Column 1   Report the value of funds on deposit that are at call.

Column 2   Report the value of funds on deposit that are not at call.

Column 3   Report the total value of funds on deposit.

           Column 3 is a derived item.  Report the value of funds on deposit in column 3 as the sum of column 1 and column 2.

Item 2                          Report funds on deposit with resident and non-resident financial institutions.

                                Item 2 is a derived item.  Report the value of funds on deposit in item 2 as the sum of item 2.1 and item 2.2.

Item 2.1                        Report funds on deposit with resident financial institutions.

Item 2.1.1                      Report funds on deposit with RBA.

Item 2.1.2                      Report funds on deposit with resident ADIs.

Item 2.1.3                      Report funds on deposit with resident registered financial corporations.

Item 2.1.4