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, bonds, debentures and unsecured notes;
• inflation-indexed bonds;
• floating rate notes and other floating-rate debt securities;
• subordinated bonds and notes;
• Euro medium term notes, 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).