Instruction Guide

General directions and notes

Reporting entity

The Deposits and Loans Classified by State and Territory form is to be completed by all locally incorporated banks, Foreign ADIs and Special Service Providers on a Domestic Books basis.

The Domestic books of all locally incorporated ADIs and Foreign ADIs relates to the Australian books of the Australian ADI and has the following scope:

• Is an unconsolidated report of the Australian licensed ADI's operations/transactions that are booked inside Australia.
• Exclude offshore branches of the Australian licensed ADI from this reporting unit.
• Exclude offshore banking units based overseas from this reporting unit.
• Do not consolidate Australian and offshore controlled entities or associated entities that are not ADIs.
• Include Australian based offshore banking units of the licensed ADI.
• Exclude deposits from and loans to non-residents.

Note: For this form only the Domestic Books reporting entity excludes transactions with non-residents.

The Deposits and Loans Classified by State and Territory form should be completed by all Credit Unions, Cairns Penny Savings & Loans Limited, Building Societies and Specialist Credit Card Institutions (SCCIs) on a licensed ADI basis. Specialist Credit Card Institutions (SCCIs) that operate as branches in Australia are required to complete this form for the Australian branch only.

Note: Specialist Credit Card Institutions (SCCIs) that engage only in credit card acquiring activities are not required to complete this form.