FRF_100_0: Reporting Requirements for FHSA Providers

Australian Business Number

Institution Name

Reporting Period

Scale Factor

Thousands of dollars no decimal places

Reporting Consolidation

Solo Books

PART A: Entity profile

1.1. Does the entity provide FHSAs?......................................................................................

OI11311

PART B: Changes in number and balance of FHSAs

Number

Balance

2.1. FHSAs at start of financial year...................................................................................

BSL17505

BSL17506

2.1.1. New accounts opened since the start of the financial year excluding

accounts where there is a transfer of business from another provider ....................................

BSL17507

BSL17508

2.1.2. New accounts opened since the start of the financial year where there is a

transfer of business from another provider ..........................................................................

BSL17509

BSL17510

2.1.3. Accounts closed since the start of the financial year - proceeds used for housing...........

BSL17511

BSL17512

2.1.4. Accounts closed since the start of the financial year - transfers to other providers...........

BSL17513

BSL17514

2.1.5. Accounts closed since the start of the financial year - transfer of business to

other providers.................................................................................................................

BSL17515

BSL17516

2.1.6. Accounts closed since the start of the financial year - transfers to

superannuation funds.......................................................................................................

BSL17517

BSL17518

2.1.7. Accounts closed since the start of the financial year - other.....................................

BSL17628

BSL17629

2.1.8. Other..........................................................................................................

BSL18393

2.1.9. FHSAs at end of period...........................................................................................

BSL17519

BSL17520

2.2. Four-year rule

2.2.1. FHSAs at end of period - 'four-year rule' met................................................................

BSL17521

BSL17522

2.2.2. FHSAs at end of period - 'four-year rule' not met...........................................................

BSL17523

BSL17524

2.2.3. Total........................................................................................................................

BSL17525

BSL17526

PART C: Investment linked products

Investment holdings of options (3.2)

Investment options

( 3. 1)

Fixed interest investments

(3.2.1)

Unlisted assets

(3.2.2)

Listed equities

(ASX 200)

(3.2.3)

Listed equities

(non ASX 200)

(3.2.4)

Other

(3.2.5)

Investment return

of options

(3.3)