CTHRepealedLegislation
Financial Sector (Collection of Data) determination No. 88 of 2005 - Reporting Standard ARS 320.9 (2005) - Intra-Group Receivables and Payables
Intra-group depositsIntra-group deposits
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Intra-group deposits
Report deposits and other borrowings from related parties that are resident entities.
Include:
- Deposits and other borrowings from related parties that are resident entities (i.e. deposits and other borrowings included in Intra-group deposits on ARF 320.0 Statement of Financial Position (Domestic Books)).
Exclude:
- Debt securities issued to related parties that are resident entities; and
- Other accounts payable (e.g. fees & commissions payable) from related parties that are resident entities.