Document ID: chunk:federal_register_of_legislation:F2021L01116:body:0:p24
Version: federal_register_of_legislation:F2021L01116
Segment Type: other
Provision Reference: 
Character Range: 74182–77321

credit outstanding (loans, finance leases and bill acceptances) to private and public sector businesses.

Reporting basis: report item 1 as at the end of the reporting period.

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

Exclude facilities with a nil credit outstanding balance.

For bill acceptances report the amount repayable by the borrower.

Report finance to related parties in item 1.2 and item 1.4 only.

Report finance to non-residents in item 1.3 and item 1.4 only.

Column 1  Report the number of business loan facilities, finance lease facilities bill acceptances with credit outstanding.

Column 2  Report the value of credit outstanding, net of offset account balances.

Column 3  Report the value of credit outstanding.

Column 4  Report the weighted average interest rate on credit outstanding.

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 item 1.1.1, item 1.1.2, and item 1.1.3.

                           Report the interest rate (column 4) in item 1.1 as the weighted average of item 1.1.1, item 1.1.2, and item 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 (column 4), item 1.1.1 is a derived item. Report the interest rate 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 (column 4), item 1.1.2 is a derived item. Report the interest rate 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