Document ID: chunk:federal_register_of_legislation:F2021L01110:body:0:p6
Version: federal_register_of_legislation:F2021L01110
Segment Type: other
Provision Reference: 
Character Range: 14558–17629

Exclude:

     * hybrid securities treated as liabilities.  Report these under item 3; and
     * non-negotiable certificates of deposit.

Column 1   Report the market value of securities denominated in AUD.

Column 2   Of the amount reported in column 1, report the value that has a residual maturity of 12 months or less.

Column 3   Report the market value of securities denominated in foreign currency.

Column 4   Of the amount reported in column 3, report the value that has a residual maturity of 12 months or less.

Item 2                          Report long-term debt securities excluding hybrids issued.

                                Item 2 is a derived item.  Report the value of total long-term debt securities excluding hybrids issued in item 2 as the sum of item 2.1 and item 2.2.

Item 2.1                        Report long-term debt securities excluding hybrids issued in Australia.

Item 2.1.1                      Of the amount reported in item 2.1, report the value that is covered bonds.

Item 2.1.2                      Of the amount reported in item 2.1, report the value that is negotiable certificates of deposit.

Item 2.2                        Report long-term debt securities excluding hybrids issued overseas.

Item 2.2.1                      Of the amount reported in item 2.2, report the value that is covered bonds.

Item 2.2.2                      Of the amount reported in item 2.2, report the value that is negotiable certificates of deposit.

    3.             Total hybrid securities treated as liabilities

Item 3 collects information on the value of hybrid securities treated as liabilities under Australian Accounting Standards (i.e. hybrid securities classified as debt securities) issued by the ADI or RFC.

Column 1   Report the market value of securities denominated in AUD.

Column 2   Of the amount reported in column 1, report the value that has a residual maturity of 12 months or less.

Column 3   Report the market value of securities denominated in foreign currency.

Column 4   Of the amount reported in column 3, report the value that has a residual maturity of 12 months or less.

Item 3     Report hybrid securities treated as liabilities issued.

    4.             Total ASX-listed equity securities

Item 4 collects information on the value of equity securities issued by the ADI or RFC that are listed on the Australia Stock Exchange (ASX).

Exclude hybrid securities treated as liabilities under Australian Accounting Standards (i.e. hybrid securities classified as debt securities). Report these under item 3.

Column 1   Report the market value.

Item 4                          Report equity securities issued that are listed on the Australian Stock Exchange (ASX).

Item 4.1                        Of the amount reported in item 4, report the value of preference shares.

[1] To avoid doubt, if the due date for a particular reporting period falls on a day other than a usual business day, an RFC is nonetheless required to submit the information required no later than the