| ARF_723_0: ABS/RBA Margin Lending | |||
| Effective date: 1 September 2021 | |||
| Australian Business Number | Institution Name | ||
| Reporting Period | Scale Factor | ||
| Quarterly | |||
| Reporting Consolidation | |||
| Domestic | |||
| 1. New borrower-accepted margin loan commitments - by interest rate type | |||
| Value | |||
| (1) | |||
| 1.1. Total new borrower-accepted margin loan commitments to residents during the quarter | |||
| 1.1.1. Variable interest rate | |||
| 1.1.2. Fixed interest rate | |||
| 1.1.2.1. Interest paid in arrears | |||
| 1.1.2.2. Interest pre-paid | |||
| 1.2. Total new borrower-accepted margin loan commitments to non-residents during the quarter | |||
| 2. Margin loans - by number of customers and loans | |||
| Number of customers | Number of loans | Value | |
| (1) | (2) | (3) | |
| 2.1. Total margin loans to residents | |||
| 2.1.1. of which: Credit outstanding | |||
| 2.2. Total margin loans to non-residents | |||
| 2.2.1. of which: Credit outstanding | |||
| 3. Credit limits on margin loans to residents | |||
| Value | |||
| (1) | |||
| 3.1. Total credit limits available to residents (including credit outstanding) as at the end of the quarter | |||
| 4. Margin loans outstanding to residents - by counterparty & type of margin loan | |||
| Counterparty of borrower | Type of margin loan | Number of loans | Value |
| (1) | (2) | (3) | (4) |
| Households | Standard margin loans | ||
| Non-financial businesses & CSOs | Protected margin loans | ||
| ADIs | Other margin loans | ||
| Self-managed superannuation funds | |||
| Other superannuation funds | |||
| Other financial institutions | |||
| 4.1. Total margin loans to residents | |||
| 4.1.1. of which: Loans with credit outstanding >= $10 000 000 | |||
| 4.1.2. of which: Margin loans to superannuation funds that are "non-recourse" | |||
| 5. Margin loans outstanding to residents - by origination source | |||
| Value | |||
| (1) | |||
| 5.1. Total margin loans outstanding | |||
| 5.1.1. Third-party originated | |||
| 5.1.2. Direct | |||
| 6. Margin loans outstanding to residents - by interest rate type | |||
| Value of AUD-denominated loans | Interest rate on AUD-denominated loans | Value of FX-denominated loans (AUD equivalent) | |
| (1) | (2) | (3) | |
| 6.1. Total margin loans outstanding | |||
| 6.1.1. Variable interest rate | |||
| 6.1.2. Fixed interest rate | |||
| 6.1.2.1. Interest paid in arrears | |||
| 6.1.2.2. Interest pre-paid | |||
| 7. Margin loans outstanding to residents - by loan-to-valuation ratio (LVR) | |||
| Number of loans | Value | ||
| (1) | (2) | ||
| 7.1. Total margin loans outstanding | |||
| 7.1.1. LVR > 0% to <= 5% | |||
| 7.1.2. LVR > 5% to <= 10% | |||
| 7.1.3. LVR > 10% to <= 15% | |||
| 7.1.4. LVR > 15% to <= 20% | |||
| 7.1.5. LVR > 20% to <= 25% | |||
| 7.1.6. LVR > 25% to <= 30% | |||
| 7.1.7. LVR > 30% to <= 35% | |||
| 7.1.8. LVR > 35% to <= 40% | |||
| 7.1.9. LVR > 40% to <= 45% | |||
| 7.1.10. LVR > 45% to <= 50% | |||
| 7.1.11. LVR > 50% to <= 55% | |||
| 7.1.12. LVR > 55% to <= 60% | |||
| 7.1.13. LVR > 60% to <= 65% | |||
| 7.1.14. LVR > 65% to <= 70% | |||
| 7.1.15. LVR > 70% to <= 75% | |||
| 7.1.16. LVR > 75% to <= 80% | |||
| 7.1.17. LVR > 80% to <= 85% | |||
| 7.1.18. LVR > 85% to <= 90% | |||
| 7.1.19. LVR > 90% to <= 95% | |||
| 7.1.20. LVR > 95% to <= 100% | |||
| 7.1.21. LVR > 100% | |||
| 8. Security underlying margin loans to residents - by asset type | |||
| Value of security | of which: Value of securities underlying a margin loan with credit outstanding | Number of loans with credit outstanding | |
| (1) | (2) | (3) | |
| 8.1. Total | |||
| 8.1.1. Australian equities, held directly | |||
| 8.1.1.1. One company | |||
| 8.1.1.2. Two to five companies | |||
| 8.1.1.3. Six to ten companies | |||
| 8.1.1.4. Eleven to twenty companies | |||
| 8.1.1.5. More than twenty companies | |||
| 8.1.2. Overseas equities, held directly | |||
| 8.1.3. Managed funds | |||
| 8.1.4. Residential property | |||
| 8.1.5. Bonds | |||
| 8.1.6. Hybrid securities | |||
| 8.1.7. Other | |||
| 9. Security underlying margin loans outstanding to residents - largest 10 exposures to listed companies (by value) | |||
| Value of security | Company | ||
| (1) | (2) | ||
| 9.1. Largest equity exposure | |||
| 9.2. 2nd largest equity exposure | |||
| 9.3. 3rd largest equity exposure | |||
| 9.4. 4th largest equity exposure | |||
| 9.5. 5th largest equity exposure | |||
| 9.6. 6th largest equity exposure | |||
| 9.7. 7th largest equity exposure | |||
| 9.8. 8th largest equity exposure | |||
| 9.9. 9th largest equity exposure | |||
| 9.10. 10th largest equity exposure | |||
| 10. Security underlying margin loans outstanding to residents - largest 10 exposures to listed companies (by market capitalisation) | |||
| Value of security | Company | ||
| (1) | (2) | ||
| 10.1. Largest equity exposure | |||
| 10.2. 2nd largest equity exposure | |||
| 10.3. 3rd largest equity exposure | |||
| 10.4. 4th largest equity exposure | |||
| 10.5. 5th largest equity exposure | |||
| 10.6. 6th largest equity exposure | |||
| 10.7. 7th largest equity exposure | |||
| 10.8. 8th largest equity exposure | |||
| 10.9. 9th largest equity exposure | |||
| 10.10. 10th largest equity exposure | |||
| 11. Margin calls on margin loans to residents | |||
| Number of loans | Value | Loan-to-valuation ratio (LVR) | |
| (1) | (2) | (3) | |
| 11.1. Margin loans where margin calls were made over the quarter | |||
| 11.2. Margin loans that have an LVR =< 5 percentage points away from a margin call as at the end of the quarter | |||
| 11.3. Margin loans that have an LVR > 5 and <= 10 percentage points away from a margin call as at the end of the quarter | |||
