Document ID: chunk:federal_register_of_legislation:F2021L01135:body:0:p11
Version: federal_register_of_legislation:F2021L01135
Segment Type: other
Provision Reference: 
Character Range: 29535–32631

on senior unsecured debt

Item 3 collects information on the benchmark rate on senior unsecured debt by currency type and tenor.

Reporting basis: report item 3 as at the end of the reporting period.

The benchmark rate must be expressed as an outright rate (not a spread).

Column 1  Report according to currency (see item 3 for further details).

Column 2  Report according to the tenor (see item 3 for further details).

Column 3  Report the benchmark rate.

Item 3  Report the benchmark rate on senior unsecured debt for each combination of currency type and tenor.

        The currency types are:

             * AUD;
             * USD; and
             * EUR.

        The tenors are:

             * 1 month;
             * 3 months;
             * 6 months;
             * 1 year;
             * 3 years; and
             * 5 years.

    4.             Other interest-bearing liabilities outstanding

Item 4 collects information on any interest-bearing liabilities outstanding other than deposits and debt securities.

Reporting basis: report item 4 as at the end of the reporting period.

If a reporting entity is funded by another entity (e.g. a parent entity), then that (repayable) funding must be reported in this item unless that funding takes the form of deposits or debt securities (in which case that funding must be reported on Reporting Form ARF 747.0A ABS/RBA Deposit Stocks, Flows and Interest Rates (Standard) (ARF 747.0A) or in items 1 and/or 2 of this form, as appropriate).

Exclude derivative liabilities.

Column 1  Report the value of any interest-bearing liabilities other than deposits and debt securities.

Column 2  Report the weighted average interest rate on any interest-bearing liabilities other than deposits and debt securities.

Column 3  Report the value of funds for any interest-bearing liabilities other than deposits and debt securities.

Column 4  Report the margin for any interest-bearing liabilities other than deposits and debt securities.

          Column 4 is a derived column. Report the margin in column 4 as column 3 less column 2.

Item 4.1    Report total interest-bearing liabilities outstanding other than deposits and debt securities.

            Item 4.1 is a derived item.

            Report total interest-bearing liabilities outstanding other than deposits and debt securities in item 4.1 (column 1) as the sum of column 1 of items 4.1.1 to 4.1.4 inclusive.

            Report the interest rate, value of funds and margin (columns 2, 3 and 4) in item 4.1 as the weighted average of the corresponding columns in items 4.1.1 to 4.1.4 inclusive.

Item 4.1.1  Report interest-bearing liabilities outstanding other than deposits and debt securities held by resident non-related parties.

Item 4.1.2  Report interest-bearing liabilities outstanding other than deposits and debt securities held by resident related parties.

Item 4.1.3  Report interest-bearing liabilities outstanding other than deposits and debt securities held by overseas operations.

Item 4.1.4  Report interest-bearing liabilities outstanding