Long term debt securities

Report all debt securities issued with an original term to maturity of more than 1 year at market value. Report separately the amount of debt securities denominated in AUD and other currencies, and amounts issued in Australia and overseas.

Include:

• Certificates of deposit with an original term to maturity of more than 1 year;
• Medium term notes (MTN), bonds, debentures and unsecured notes;
• Inflation-indexed bonds;
• Floating rate notes (FRN) and other floating-rate debt securities;
• Subordinated bonds and notes;
• Euro medium term notes (EMTN), Euro notes and Euro bonds;
• Convertible notes prior to conversion; and
• Other long-term debt securities issued with an original term to maturity of more than 1 year.

Exclude:

• Options, swaps, rights, warrants and other financial derivatives in a net liability position (report on ARF 320.6 Financial Derivatives).