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Financial Sector (Collection of Data) (reporting standard) determination No. 21 of 2006 - Reporting Standard ARS 320.3 - Debt Securities on Issue
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Turn the raw legal text into a practical explanation grounded in Financial Sector (Collection of Data) (reporting standard) determination No. 21 of 2006 - Reporting Standard ARS 320.3 - Debt Securities on Issue.
Short term debt securities
Report all debt securities issued with an original term to maturity less than or equal to 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: