Document ID: chunk:federal_register_of_legislation:F2017L01028:body:0:p8
Version: federal_register_of_legislation:F2017L01028
Segment Type: other
Provision Reference: 
Character Range: 20200–23043

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 entities (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 on an immediate borrower basis: by remaining maturity and counterparty country

SBR: submit item 1 and item 2 with accounting type of debit (assets).

Item 1   The counterparty country of the immediate borrower claims to be reported in item 1 column 1.

         In item 1 column 2, report the immediate borrower claims for the selected counterparty country with a residual maturity of less than or equal to three months.

         In item 1 column 3, report the immediate borrower claims for the selected counterparty country with a residual maturity of greater than three months and less than or equal to 1 year.

         In item 1 column 4, report the immediate borrower claims for the selected counterparty country with a residual maturity of greater than 12 months and less than or equal to 2 years.

         In item 1 column 5, report the immediate borrower claims for the selected counterparty country with a residual maturity of greater than 2 years and less than or equal to 5 years.

         In item 1 column 6, report the immediate borrower claims for the selected counterparty country with a residual maturity of greater than 5 years.

         Item 1 column 7 is derived as:
              * column 8 total immediate borrower claims; less
              * the sum of columns 2-6.

         In item 1 column 8, report the total immediate borrower claims for the selected counterparty country.
         Item 1.1 column 2 is derived as the total immediate borrower claims with a residual maturity of less than or equal to three months for all counterparty countries.

         Item 1.1 column 3 is derived as the total immediate borrower claims with a residual maturity of greater than three months and less than or equal to 12 months for all counterparty countries.

         Item 1.1 column 4 is derived as the total immediate borrower claims with a residual maturity of greater than 1 year and less than or equal to 2 years for all counterparty countries.