Document ID: chunk:federal_register_of_legislation:F2017L00724:body:0:p9
Version: federal_register_of_legislation:F2017L00724
Segment Type: other
Provision Reference: 
Character Range: 24972–28777

such as land and buildings located overseas;

                                                                          * debt securities issued by non-residents (including Kangaroo bonds which are bonds issued by a non-resident in the Australian market); and

                                                                          * accounts receivable from non-residents (including related companies).

                                                                     Excludes:

                                                                          * financial claims on Australian residents denominated in foreign currency (included as resident assets); and

                                                                          * financial claims on Australian residents purchased overseas e.g. Yankee bonds issued by an Australian company (included as resident assets).

Denominated in a foreign currency                                    Represents the Australian dollar equivalent of assets denominated in a currency that is not Australian dollar.

Payment is due in one year or less                                   Represents the portion of long-term assets and/or liabilities by original term to maturity that has less than one year to mature.

Securities purchased under agreements to resell and stock borrowing  Represents securities (debt) held under resale agreements and stocks (shares) borrowed at the end of the reference period.

Gross positive market value                                          Represents the aggregate amount of all exposures with a positive market value.

Cash and non-cash collateral                                         Represents the investments by RSEs of cash and non-cash collateral received from the sale of securities sold under agreements to repurchase and stock lending, excluding collateral used to purchase securities under agreements to resell and stock borrowing. Includes investments of collateral in deposits, debt securities and equities. Excludes: investments of collateral in securities purchased under agreements to resell and stock borrowing.

Land, dwellings and other building structures                        Represents investments in real estate, including land, dwellings and other building structures, where the earnings and capital value are dependent on cash flows generated by the property through sale or rental income.

Resident assets

Item 2 to item 14 inclusive collect information about resident assets (i.e. asset positions with resident counterparties).

Item 2           Report deposits that are resident assets in item 2.

                 Report deposits in column 1. Report the portion of deposits that is: denominated in a foreign currency in column 2; and the value for which payment is due in one year or less in column 3, where applicable.

                 Item 2.2 is a derived item. Report total deposits in item 2.2 as the sum of:

                     * transferable deposits (in transaction accounts earning minimum interest) held in banks reported in item 2.1.1.1;

                     * other deposits (including retirement transaction accounts earning interest, saving accounts including online accounts and term deposits) held in banks reported in item 2.1.1.2;

                     * transferable deposits (in transaction accounts earning minimum interest) held in other deposit-taking institutions reported in item 2.1.2.1; and

                     * other deposits (including retirement transaction accounts earning interest, saving accounts including online accounts and term deposits) held in other deposit-taking institutions reported in item 2.1.2.2.

                 When reporting about transferable deposits, include all deposit accounts earning minimum interest (where