Document ID: chunk:federal_register_of_legislation:F2021L01135:body:0:p17
Version: federal_register_of_legislation:F2021L01135
Segment Type: other
Provision Reference: 
Character Range: 47995–51019

issue for each combination of security type, currency type and interest rate type.

          The types of long-term debt securities are:

               * negotiable certificates of deposit;
               * covered bonds;
               * senior unsecured debt;
               * additional Tier 1 capital instruments;
               * Tier 2 capital instruments; and
               * any other hybrid securities treated as liabilities and subordinated debt not reported above.

          The currency types are:

               * AUD;
               * USD;
               * EUR; and
               * any currencies other than those reported above.

          The interest rate types are:

               * fixed interest rate; and
               * floating interest rate.
          The total value of outstanding long-term debt securities reported in item 1.2 (column 4) must equal the sum of:
               * long-term debt securities reported in item 16.2 (column 2) on the ARF 720.0A; and
               * debt securities with an original maturity of greater than 12 months reported in item 3.1.3.1.1 (column 1) on the ARF 720.3.
          The value outstanding long-term debt securities maturing in 12 months or less reported in item 1.2 (column 7) must equal the sum of:
               * long-term debt securities maturing in 12 months or less reported in item 16.2 (column 3) on the ARF 720.0A; and
               * debt securities with an original maturity of greater than 12 months maturing in 12 months or less reported in item 3.1.3.1.1.1 (column 1) on the ARF 720.3
          for entities that submit these forms.

Item 1.3  Report total outstanding debt securities.

          Item 1.3 is a derived item, with the exception of column 6.

          Report the total value of debt securities on issue in item 1.3 (column 4) as the sum of item 1.1 (column 4) and item 1.2 (column 4).

          Report the total weighted average interest rate for debt securities on issue in item 1.3 (column 5) as the weighted average of item 1.1 (column 5) and item 1.2 (column 5).

          Report the value of debt securities maturing in 12 months or less in item 1.3 (column 7) as the sum of item 1.1 (column 4) and item 1.2 (column 7).

          Report the total weighted average interest rate for debt securities maturing in 12 months or less in item 1.3 (column 8) as the weighted average of item 1.1 (column 5) and item 1.2 (column 8).

          The value of total outstanding debt securities reported in item 1.3 (column 4) must equal the sum of:

               * short-term debt securities reported in item 16.2 (column 1) on Reporting Form ARF 720.0A ABS/RBA Statement of Financial Position (Standard) (ARF 720.0A); and
               *  long-term debt securities reported in item 16.2 (column 2) on ARF 720.0A; and
               * debt securities reported in item 3.1.3.1 (column 1) on the Reporting Form ARF 720.3 ABS/RBA Intra-group Assets and Liabilities (ARF 720.3)

          for entities that submit these