Document ID: chunk:federal_register_of_legislation:F2017L01026:body:0:p11
Version: federal_register_of_legislation:F2017L01026
Segment Type: other
Provision Reference: 
Character Range: 28705–31836

Report the total cross-border or foreign currency immediate borrower claims for the selected counterparty country.

        In item 2 column 10, report the local claims on the immediate borrower in foreign currencies for the selected counterparty countries. For example, report the claims of a New Zealand subsidiary which are not in New Zealand dollars.

        Item 2.1 column 2 is derived as the total cross-border or foreign currency immediate borrower claims on banking institutions for all counterparty countries.

        Item 2.1 column 3 is derived as the total cross-border or foreign currency immediate borrower claims on central banks for all counterparty countries.

        Item 2.1 column 4 is derived as the total cross-border or foreign currency immediate borrower claims on general government counterparties for all counterparty countries.

        Item 2.1 column 5 is derived as the total cross-border or foreign currency immediate borrower on non-banking financial institutions for all counterparty countries.

        Item 2.1 column 6 is derived as the total cross-border or foreign currency immediate borrower claims on non-financial corporations for all counterparty countries.

        Item 2.1 column 7 is derived as the total cross-border or foreign currency immediate borrower claims on households and NPISHs for all counterparty countries.

        Item 2.1 column 8 is derived as the total cross-border or foreign currency immediate borrower claims with an unallocated counterparty sector for all counterparty countries. Avoid reporting large amounts as unallocated.

        Item 2.1 column 9 is derived as the total cross-border or foreign currency immediate borrower claims for all counterparty countries.

        Item 2.1 column 10 is derived as the total local claims in foreign currencies for all counterparty countries.

3. Claims and liabilities on an immediate borrower basis: by sector of borrower and counterparty country: local positions in local currencies

SBR: submit item 3.1 – 3.9 with accounting type of debit (assets), submit item 3.10 with accounting type of credit (liability).

Item 3  In item 3 column 1, report the counterparty country of the local currency position on an immediate borrower basis.

        In item 3 column 2, report the immediate borrower, local claims in local currency on banking institutions in for the selected counterparty country.

        In item 3 column 3, report the immediate borrower, local claims in local currency on central banks for the selected counterparty country.

        In item 3 column 4, report the immediate borrower, local claims in local currency on general government counterparties for the selected counterparty country.

        In item 3 column 5, report the immediate borrower, local claims in local currency on non-banking financial institutions for the selected counterparty country.

        In item 3 column 6, report the immediate borrower, local claims in local currency on non-financial corporations for the selected counterparty country.

        In item 3 column 7, report the immediate borrower, local claims in