BANKING (STATISTICS) REGULATIONS (AMENDMENT) 1988 NO. 254 BANKING (STATISTICS) REGULATIONS (AMENDMENT) 1988 NO. 254 - TABLE OF PROVISIONS 1. Commencement 2. 3. 1988 No. 254 BANKING (STATISTICS) REGULATIONS (AMENDMENT) - REG 1 Commencement 1. These Regulations commence on 1 January 1989. 1988 No. 254 BANKING (STATISTICS) REGULATIONS (AMENDMENT) - REG 2 2. Regulation 8 of the Banking (Statistics) Regulations is repealed and the following regulation substituted: Variation of Form D "8. Form D in the Second Schedule to the Act is varied so as to read as follows: FORM D Banking Act STATEMENT OF LIABILITIES AND ASSETS WITHIN AUSTRALIA of the..................as at the close of business on ........... PART I LIABILITIES Australian AUD thousands Item resident Non-resident Total 1. Deposits repayable in Australia (a) Current deposits bearing interest (i) Other banks (2) (ii) Commonwealth and State Governments (iii) Non-bank financial intermediaries (iv) Other (b) Current deposits not bearing interest (i) Other banks (2) (ii) Commonwealth and State Governments (iii) Non-bank financial intermediaries (iv) Other (c) Term deposits and deposits at call (excludes Certificates of Deposit) (i) Other banks (2) (ii) Commonwealth and State Governments (iii) Non-bank financial intermediaries (iv) Other (v) Amount of deposits at call included under this paragraph (d) Certificates of Deposit (i) issued to Commonwealth and State Governments (ii) Other (e) Other Deposits (i) Other banks (2) (ii) Commonwealth and State Government (iii) Non-bank financial intermediaries (iv) other (f) Total Deposits 2. Other Borrowings (a) Trading banks. (b) Other ------------------------------------------------------------------------------ -- (1) Insert Only amounts which are Australian deposits for the purposes of Division 3 of Part II of the Banking Act 1959. (2) Insert amount of deposits by all banks (other than the Reserve Bank or a trading bank) within the definition of "bank" in subsection 5(1) of the Banking Act 1959 as well as banks owned by State Governments. 3. Liabilities arising from the acceptance of bills of exchange 4. All other liabilities 5. Total AUD liabilities 6. Foreign currency liabilities (AUD thousands equivalent) (a) Deposits.......................................... (b) Other............................................. 7. Total liabilities (excluding shareholders' funds (3)) ---------- PART II ASSETS AUD Item thousands 8. Australian notes and coin 9. Deposits with Reserve Bank of Australia (a) Statutory reserve deposits...................... (b) Other........................................... 10. Public sector securities (a) Commonwealth Government (i) Treasury Notes.............................. (ii) Other Commonwealth Government securities... (b) Other 11. Deposits and placements with, and loans to, financial intermediaries (a) Banks (4) (i) Certificates of Deposit (ii) Other (b) Authorised dealers in the short-term money market (i) Secured by Commonwealth Government securities (ii) Other (c) Other 12. Other lending 13. Clients' commitments arising from the acceptance by the bank of bills of exchange 14. All other assets 15. Total AUD assets 16. Foreign currency assets within Australia (AUD thousands equivalent) 17. Total assets ------------------------------------------------------------------------ (3) When the statement is prepared by the Commonwealth Bank of Australia or the Commonwealth Development Bank of Australia for "Shareholders' funds" substitute "capital and reserve funds". (4) This item applies with respect to all banks within the definition of "bank" in subsection 5(1) of the Banking Act 1959 as well as banks owned by State Governments. PART III DEPOSITS AND LOANS CLASSIFIED BY STATE AND TERRITORY IN AUD THOUSANDS ------------------------------------------------------------ ------------------------------------------------------------------------------ New South Wales* Victoria Queensland South Australia Western Australia Tasmania Northern Territory Australian Capital Territory Other ------------------------------------------------------------------------------ TOTAL ------------------------------------------------------------------------------ * Includes Norfolk Island ------------------------------------------------------------------------------ Deposits-Other than Commonwealth and State Governments ------------------------------------------------------------------------------ Term deposits Current deposit including State/ Current deposits not bearing certificates other Territory bearing interest interest of Deposit deposits ------------------------------------------------------------------------------ - New South Wales* Victoria Queensland South Australia Western Australia Tasmania Northern Territory Australian Capital Territory Other ------------------------------------------------------------------------------ - TOTAL ------------------------------------------------------------------------------ - * Includes Norfolk island ------------------------------------------------------------------------------ -- State/ Deposits and placements with, Other Total Territory and loans to, financial intermediaries lending lending ------------------------------------------------------------------------------ - New South Wales* Victoria Queensland South Australia Western Australia Tasmania Northern Territory Australian Capital Territory Other ------------------------------------------------------------------------------ - TOTAL ------------------------------------------------------------------------------ - *Includes Norfolk Island DIRECTIONS- 1. This statement shall be prepared as at the close of business on Wednesday in each week. 2. Copies of this statement shall be delivered to the Commonwealth Statistician, to the Secretary to the Department of the Treasury and to the Reserve Bank, within 14 days after the date as at which it is prepared. 3. Any account between the head office of the bank and branch, or between different branches of the bank, shall not be included as liabilities or assets. 4. Contingent liabilities and assets shall not be included. 5. Amounts may be shown in this Statement to the nearest AUD thousand. NOTE: In this statement, "AUD" means Australian dollars. 1988 No. 254 BANKING (STATISTICS) REGULATIONS (AMENDMENT) - REG 3 3. Regulation 11 of the Banking (Statistics) Regulations is repealed and the following regulation substituted: Variation of Form I "11. Form I in the Second Schedule to the Act is varied so as to read as follows: FORM I Banking Act STATEMENT OF LIABILITIES AND ASSETS WITHIN AUSTRALIA of the................as at the close of business on................. PART I LIABILITIES Australian AUD thousands Item resident non-resident Total 1. Deposits repayable in Australia (1) (a) Current deposits bearing interest (i) Other banks(2) (ii) Commonwealth and State Governments (iii) Non-bank financial intermediaries (iv) Other (b) Current deposits not bearing interest (i) Other banks (2) (ii) Commonwealth and State Governments (iii) Non-bank financial intermediaries (iv) Other (c) Term deposits and deposits at call (excludes Certitficates of Deposit) (i) Other banks (2) (ii) Commonwealth and State Governments (iii) Non-bank financial intermediaries (iv) Other (v) Amount of deposits at call under this paragraph (d) Certificates of deposit (i) Issued to Commonwealth and State Governments (ii) Other (e) Other deposits (i) Other banks (2) (ii) Commonwealth and State Governments (iii) Non-bank financial inter-mediaries (iv) Other (f) Total deposits 2. Other borrowings 3. Liabilities arising from the acceptance of bills of exchange 4. All other liabilities 5. Total AUD liabilities ------------------------------------------------------------------------ (1) Include interest credited to depositors account. (2) This item applies with respect to all banks within the definition of "bank" in subsection 5 (1) of the Banking Act 1959 as well as banks owned by State Governments. 6. Foreign currency liabilities (AUD thousands equivalent) (a) Deposits........................................ (b) Other........................................... 7. Total liabilities (excluding shareholders funds) ----------- PART II ASSETS AUD thousands 8. Australian notes and coin 9. Deposits with banks (a) Reserve Bank of Australia..................... (b) Trading Banks (3).......................... (i) Certificates of Deposit.................. (ii) Other.................................... 10. Public sector securities (a) Commonwealth Government (i) Treasury notes............................ (ii) Other Commonwealth Government securities. (b) Other......................................... 11. Deposits and placements with, and loans to, financial intermediaries (4) (a) Banks (i) Certificates of Deposit................... (ii) Other.................................... (b) Authorised dealers in the short-term money market (i) Secured by Commonwealth Government securities (ii) Other (c) Other........................................... 12. Other lending(4) 13. Clients' commitments arising from the acceptance by the bank of bills of exchange 14. All other assets 15. Total AUD assets 16. Foreign currency assets (AUD thousands equivalent) 17. Total assets ------------------------------------------------------------------------ (3) Include all moneys shown in the books of the saving bank kept in relation to its business in Australia as being moneys owing by trading banks to the savings banks. (4) Items 11 and 12 include AUD of prescribed assets under regulation 5 of the Banking (Savings Banks) Regulations. PART III ------------------------------------------------------------------------ DEPOSITS AND LOANS CLASSIFIED BY STATE AND TERRITORY IN AUD THOUSANDS Deposits-Commonwealth and State Governments ------------------------------------------------------------ Term Deposit Including State/ Current Certificates Investment Territory deposit of Deposit Savings _----------------------------------------------------------- New South Wales* Victoria Queensland South Australia Western Australia Tasmania Nothern Territory Australian Capital Territory Other ------------------------------------------------------------ Total ------------------------------------------------------------ * Includes Norfolk Insland ------------------------------------------------------------ Statement School savings Passbook savings Other ------------------------------------------------------------ Deposits-Other than Commonwealth and State Governments ------------------------------------------------------------ Term Deposit Including State/ Current Certificates Investment Territory deposit of Deposit Savings _----------------------------------------------------------- New South Wales* Victoria Queensland South Australia Western Australia Tasmania Nothern Territory Australian Capital Territory Other ------------------------------------------------------------ Total ------------------------------------------------------------ * Includes Norfolk Insland ---------------------------------------------------------------------- Statement School savings Passbook savings Other -------------------------------------------------------------------- State/ Deposits and placements with, other Total Territory and loans to financial intermediaries lending lending --------------------------------------------------------------------- New South Wales* Victoria Queensland South Australia Western Australia Tasmania Northern Territory Australian Capital Territory Other ------------------------------------------------------------ TOTAL ------------------------------------------------------------ *Includes Norfolk Island ------------------------------------------------------------ DIRECTIONS-1. Copies of this statement shall be delivered to the Commonwealth Statistician, to the Secretary to the Department of the Treasury and to the Reserve Bank within 14 days of the date as at which it is prepared. 2. Accounts between the head office of the bank and a branch, or between different branches of the bank, shall not be included as liabilities or assets. 3. Contingent liabilities and assets shall not be included. 4. Amounts may be shown in this statement to the nearest AUD thousand. NOTE: "AUD" means Australian dollar. - NOTES 1988 No. 254*1* BANKING (STATISTICS) REGULATIONS*2* (AMENDMENT) *1* Notified in the Commonwealth of Australia Gazette on 21 October 1988. *2* Statutory Rules 1962 No. 92 as amended by 1966 No. 159; 1968 No. 108; 1970 No. 136; 1971 No. 126; 1972 No. 72; 1974 No. 89; 1975 No. 218; 1980 No. 167; 1981 Nos. 210 and 371; 1982 Nos. 144 and 213; 1984 No. 282; 1986 No. 302; 1987 No. 184.