Document ID: chunk:federal_register_of_legislation:F2021L01135:body:0:p21
Version: federal_register_of_legislation:F2021L01135
Segment Type: other
Provision Reference: 
Character Range: 59187–60572

other than deposits and debt securities held by overseas operations.

Item 3.1.4  Report interest-bearing liabilities outstanding other than deposits and debt securities held by any non-residents other than overseas operations.

    4.             Other new interest-bearing liabilities

Item 4 collects information on any other new interest-bearing liabilities other than deposits and debt securities.

Reporting basis: report item 4 during the reporting period or as at the end of the reporting period as directed.

If a reporting entity is funded by another entity (e.g. a parent entity), then report that (repayable) funding in this item unless that funding takes the form of deposits or debt securities (in which case that funding must be reported on Reporting Form ARF 747.0B Deposit Stocks, Flows and Interest Rates (Reduced) (ARF 747.0B) or in items 1 and/or 2 of this form, as appropriate).

Exclude derivative liabilities.

Column 1  Report the value of any interest-bearing liabilities other than deposits and debt securities issued during the reporting period.

Column 2  Report the weighted average interest rate as at the end of the reporting period on any interest-bearing liabilities other than deposits and debt securities issued during the reporting period.

Item 4.1  Report total new interest-bearing liabilities other than deposits and debt securities.