Document ID: chunk:federal_register_of_legislation:F2021L01106:body:0:p12
Version: federal_register_of_legislation:F2021L01106
Segment Type: other
Provision Reference: 
Character Range: 35142–38690

to resident non-related parties for the purpose of wholesale finance.

Item 2.1.4                               Report new borrower-accepted commitments for fixed-term loans to resident non-related parties for the purpose of finance for plant and equipment.

                                         Include: finance for the purchase, construction, repair or any other improvements to plant and equipment.

Item 2.1.5                               Report new borrower-accepted commitments for fixed-term loans to resident non-related parties for the purpose of finance for working capital.

Item 2.1.6                               Report new borrower-accepted commitments for fixed-term loans to resident non-related parties for the purpose of finance for acquisitions.

Item 2.1.7                               Report new borrower-accepted commitments for fixed-term loans to resident non-related parties for the purpose of external refinance.

Item 2.1.8                               Report the total value of new borrower-accepted commitments for fixed-term loans to resident non-related parties for the purpose of internal refinance.

Item 2.1.9                               Report new borrower-accepted commitments for fixed-term loans to resident non-related parties for general business purposes (that is any other purpose other than those reported under items 2.1.1 to 2.1.8 for columns 1 and 2, or any other purpose other than those reported under items 2.1.1 and 2.1.2) for column 3.

                                         Item 2.1.9 is a derived item.

                                         For column 1 (small) and column 2 (medium), report the value of new borrower-accepted commitments for fixed-term loans to resident non-related parties for general business purposes in item 2.1.9 as the corresponding column in item 2.1 less the sum of item 2.1.1, item 2.1.2 and items 2.1.3 to 2.1.8 inclusive.

                                         For column 3 (large), report the value of new borrower-accepted commitments for fixed-term loans to resident non-related parties for general business purposes in item 2.1.9 as item 2.1 less the sum of item 2.1.1, item 2.1.2, item 2.1.7 and item 2.1.8.

Item 2.2                                 Report new borrower-accepted commitments for revolving credit facilities to resident non-related parties.

Item 2.3                                 Report new borrower-accepted commitments for loans to non-resident non-related parties.

    3.             New borrower–accepted commitments excluding external and internal refinancing for business finance – by industry

Item 3 collects information on the value of new borrower-accepted commitments excluding external refinancing and internal refinancing to private and public sector businesses for business purposes during the reporting period by the type of finance and the industry of the borrower.

Reporting basis: report item 3 as during the reporting period.

SBR: submit item 3 with accounting type of debit (assets).

Include all finance types in this item (i.e. loans, finance leases and bill acceptances).

For bill acceptances, exclude borrower-accepted commitments for bill facilities, but include individual bill acceptances as borrower-accepted commitments as they are accepted.

Column 1   Report the value for fixed-term loans.

Column 2   Report the value for revolving credit facilities.

Column 3   Report the value for finance leases and bill acceptances.

Item 3.1                        Report the value of