Document ID: chunk:federal_register_of_legislation:F2017L01022:body:0:p8
Version: federal_register_of_legislation:F2017L01022
Segment Type: other
Provision Reference: 
Character Range: 20315–23470

located in France routed via its branch office in London.

Figure 1: Flow of funds and BIS locational and consolidated statistics

 $10m $10m

The implications of this transaction for the BIS data are as follows:

Locational statistics:
Australian-resident bank (i.e. ABC Bank Sydney) will report to APRA a $10 million increase in locational claims on UK resident banks (ABC Bank London).

The UK resident bank will report to the UK regulator a $10 million increase in locational claims on a non-financial corporation resident in France.

Consolidated statistics:
Australian resident reporting bank (i.e. ABC Bank, Sydney) will report a $10 million increase in consolidated claims on a non-financial corporation resident in France.

Specific instructions

Terms highlighted in bold italics indicate that the definition is provided in these instructions.

    1.  Claims by currency, counterparty, country and financial instrument

The main items to be reported are:

     * claims vis-à-vis non-residents in all currencies; and
     * claims vis-à-vis residents in all currencies, reported with Australia as the counterparty country.

SBR: submit item 1 with accounting type of debit (assets).

Item 1  In item 1 column 1, report the currency of the claim.

        In item 1 column 2, report the counterparty sector to the claim. The counterparty sectors to be reported are:
             * Banking: related offices;
             * Banking: central banks;
             * Banking: other;
             * Non-banking financial institutions;
             * General government;
             * Non-financial corporations;
             * Households and non-profit institutions serving households (NPISHs); and
             * Unallocated sector.

        Avoid reporting large amounts as unallocated.

        In item 1 column 3, report the counterparty country to the claim.

        In item 1 column 4, report the loans claims and deposits claims for the selected currency, counterparty sector and counterparty country.

        In item 1 column 5, report the holdings of debt securities for the selected currency, counterparty sector and counterparty country. Report the counterparty country as the country of residence of the issuer of the security.

        Item 1 column 6 is derived as:
             * the value in column 7 total claims, less;
                     + the value in column 4 loans and deposits; and
                     + the value in column 5 holdings of debt securities.

        Report the holdings of other assets for the selected currency, counterparty sector and counterparty country.

        In item 1 column 7, report the total claims for the selected currency, counterparty sector and counterparty country.

Grand total across all currencies, counterparties and countries

   Item 1.1 Column 4 is derived as the sum of all loans and deposits for all currencies, counterparty sectors and counterparty countries.

   Item 1.1 Column 5 is derived as the sum of all holdings of debt securities for all currencies, counterparty sectors and counterparty countries.

   Item 1.1 Column 6 is derived as the sum of all other assets for