Document ID: chunk:federal_register_of_legislation:F2021L01135:body:0:p13
Version: federal_register_of_legislation:F2021L01135
Segment Type: other
Provision Reference: 
Character Range: 35107–39325

used to hedge banking book assets and/or liabilities.

                                     The fair value reported in item 6.1 (column1) must be equal to:

                                          * the sum of banking book derivatives reported in item 10.3.2 (column 1) on ARF 720.0A/B and banking book derivatives reported in item 1.1.7.1.2 on ARF 720.3;
                                     less
                                          * the sum of banking book derivatives reported in item 18.8.2 (column 1) on ARF 720.0A/B and banking book derivatives reported in item 3.1.4.1.2 on ARF 720.3.

                                     for entities that submit these forms.

        Item 6.1.1                   Of the amount reported in item 6.1, report derivatives used to hedge housing and personal finance.

                                     This item may be reported as zero if the ADI or RFC is not able to identify derivatives used for these purposes.

        Item 6.1.2                   Of the amount reported in item 6.1, report derivatives used to hedge business finance.

                                     This item may be reported as zero if the ADI or RFC is not able to identify derivatives used for these purposes.

        Item 6.1.3                   Of the amount reported in item 6.1, report derivatives used to hedge deposits.

                                     This item may be reported as zero if the ADI or RFC is not able to identify derivatives used for these purposes.

        Item 6.1.4                   Of the amount reported in item 6.1, report derivatives used to hedge debt securities issued.

        Item 6.1.5                   Of the amount reported in item 6.1, report derivatives used to hedge liabilities other than deposits and debt securities.

                                     This item may be reported as zero if the ADI or RFC is not able to identify derivatives used for these purposes.

  ARF_748_0B: ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Reduced)

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Monthly
Reporting Consolidation
Domestic

   1. Outstanding debt securities

    1.1.  Short-term

Type of short-term debt security    Currency type  Interest rate type  Value  Interest rate
(1)                                 (2)            (3)                 (4)    (5)

Bills of exchange                   AUD            Fixed
Negotiable certificates of deposit  USD            Floating
Other short-term securities         EUR
                                    Other

    1.2.  Long-term

                                                                                                               of which: Maturing in 12 months or less
Type of long-term debt security                Currency type  Interest rate type  Value  Interest rate  Tenor  Value                                    Interest rate
(1)                                            (2)            (3)                 (4)    (5)            (6)    (7)                                      (8)

Negotiable certificates of deposit             AUD            Fixed
Covered bonds                                  USD            Floating
Senior unsecured debt                          EUR
Additional  Tier 1 capital instruments         Other
Tier 2 capital instruments
Other hybrid securities and subordinated debt

                                                                           of which: Maturing in 12 months or less
                                              Value  Interest rate  Tenor  Value                                    Interest rate
                                              (4)    (5)            (6)    (7)                                      (8)
    1.3.  Total outstanding debt securities
    1.4.  Memo item: Asset-backed securities

  2.  New issuance of debt securities

    2.1.  Short-term

Type of short-term debt security    Currency type  Interest rate type  Value  Interest rate
(1)                                 (2)            (3)                 (4)    (5)

Bills of exchange                   AUD            Fixed
Negotiable certificates of deposit  USD