Document ID: chunk:federal_register_of_legislation:F2017L01022:body:0:p5
Version: federal_register_of_legislation:F2017L01022
Segment Type: other
Provision Reference: 
Character Range: 11490–15081

(6)           (7)

AUD       Banking: related offices            Country list
USD       Banking: central banks
EUR       Banking: other
JPY       Non-banking financial institutions
GBP       General government
CHF       Non-financial corporations
NZD       Households and non-profits
RMB       Unallocated
Other

  1.1.  Grand total across all currencies, counterparties and countries

2.  Liabilities by currency, counterparty, country and financial instrument

Currency  Vis-à-vis counterparty sector       Vis-à-vis country  Loans and deposits  Issue of debt securities: remaining maturity <= 1 year  Issue of debt securities: remaining maturity > 1 year  Issue of debt securities: Total  Other liabilities  Total liabilities
(1)       (2)                                 (3)                (4)                 (5)                                                     (6)                                                    (7)                              (8)                (9)

AUD       Banking: related offices            Country list
USD       Banking: central banks
EUR       Banking: other
JPY       Non-banking financial institutions
GBP       General government
CHF       Non-financial corporations
NZD       Households and non-profits
RMB       Unallocated
Other

  2.1.  Grand total across all currencies, counterparties and countries

Reporting Form ARF 731.1

International Banking Statistics — Locational Data

Instructions

These instructions assist in the completion of Reporting Form ARF 731.1 International Banking Statistics — Locational Data (ARF 731.1) and are based on the Bank for International Settlements (BIS) Guidelines for reporting the BIS international banking statistics (BIS Guide). Reporting entities are encouraged to consult the BIS Guide for a detailed discussion of the rationale for, and uses of, the international banking statistics: http://www.bis.org/statistics/bankstatsguide.htm

ARF 731.1 has two purposes:

     * to provide information on the international exposures of Australian-resident banks; and

     * to satisfy Australia's obligation to the BIS in providing aggregate international banking statistics for Australia. These are available, along with statistics from other countries, on the BIS website (http://www.bis.org/statistics/index.htm).

ARF 731.1 is part of the international exposures forms. The four forms (listed below) make up the suite of international exposures forms.

     * ARF 731.1 collects data on claims and liabilities broken down by currency, counterparty sector, and counterparty country on a domestic books basis.

     * Reporting Form ARF 731.3A International Banking Statistics — Immediate and Ultimate Risk Exposures — Domestic Entity (ARF 731.3A) collects data on claims broken down by counterparty country, maturity and counterparty sector on the greater of Level 1 or Level 2 basis.

     * Reporting Form ARF 731.3B International Banking Statistics — Immediate and Ultimate Risk Exposures — Foreign Entity (ARF 731.3B) collects data on claims of foreign subsidiary banks and branches of foreign banks broken down by counterparty country, maturity and counterparty sector on a domestic books basis.

     * Reporting Form ARF 731.4 International Banking Statistics — Balance Sheet Items (ARF 731.4) collects a small number of balance sheet items for Australian-owned banks on the greater of Level 1 or Level 2 basis.

Australian-owned banks complete ARF 731.1, ARF 731.3A and ARF 731.4.

Foreign subsidiary banks and branches of foreign banks complete ARF 731.1 and ARF 731.3B.

Reporting level