Document ID: chunk:federal_register_of_legislation:F2020L01551:body:0:p4
Version: federal_register_of_legislation:F2020L01551
Segment Type: other
Provision Reference: 
Character Range: 8059–15214

Banking Act 1959.

    Level 1 has the meaning given in Prudential Standard APS 001 Definitions.

    locally incorporated means incorporated in Australia or in a State or Territory of Australia, by or under a Commonwealth, State or Territory law.

provider of purchased payment facilities means an ADI that is subject to a condition on its authority under section 9AA of the Banking Act 1959 confining the banking business that the ADI is authorised to carry on to providing purchased payment facilities.
reporting period means a quarter of a financial year as provided for in paragraph 8 or, if applicable, the period specified in a notice given under paragraph 10 of this Reporting Standard.
19.         Unless the contrary intention appears, a reference to an Act, Prudential Standard, Reporting Standard or Australian Accounting or Auditing Standard is a reference to the instrument as in force or existing from time to time.
20.         Where this Reporting Standard provides for APRA to exercise a power or discretion, the power or discretion is to be exercised in writing.

  ARF_222_0: Exposures to related entities

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Quarterly                   Whole dollars with no decimal place
Reporting Consolidation
Level 1

Section A: Exposures to related entities

 1. Twenty largest exposures to related entities and all exposures to related entities exceeding or equal to 10% of Tier 1 Capital

Related entity name                                                                                                                                                          Legal Entity Identifier   Related entity category  Related entity sector        On-balance sheet exposures – equity investment  On-balance sheet exposures – other  Off-balance sheet exposures – non-market related   Off-balance sheet exposures – market related  Total exposures   Total exposures as % of Tier 1 Capital
(1)                                                                                                                                                                          (2)                       (3)                      (4)                          (5)                                             (6)                                 (7)                                                (8)                                           (9)               (10)

                                                                                                                                                                                                       Regulated                Banking
                                                                                                                                                                                                       Non-regulated            Insurance
                                                                                                                                                                                                                                Superannuation
                                                                                                                                                                                                                                SPV
                                                                                                                                                                                                                                Other financial institution
                                                                                                                                                                                                                                Other counterparties

2.  Twenty largest exposures to related entities and all exposures to related entities exceeding or equal to 10% of Tier 1 Capital (without credit risk mitigation effects)

Related entity name                                                                                                                                                          Legal Entity Identifier   Related entity category  Related entity sector        On-balance sheet exposures – equity investment  On-balance sheet exposures – other  Off-balance sheet exposures – non-market related   Off-balance sheet exposures – market related  Total exposures   Total exposures as % of Tier 1 Capital
(1)                                                                                                                                                                          (2)                       (3)                      (4)                          (5)                                             (6)                                 (7)                                                (8)                                           (9)               (10)

                                                                                                                                                                                                       Regulated                Banking
                                                                                                                                                                                                       Non-regulated            Insurance
                                                                                                                                                                                                                                Superannuation
                                                                                                                                                                                                                                SPV
                                                                                                                                                                                                                                Other financial institution
                                                                                                                                                                                                                                Other counterparties

Section B: Extended Licensed Entity (ELE)

3.  ADI exposures to all ELE subsidiaries

ELE subsidiary name  Legal Entity Identifier   ELE subsidiary country  On-balance sheet exposures – equity investment  On-balance sheet exposures – other  Off-balance sheet exposures – non-market related   Off-balance sheet exposures – market related  Total exposures  Total exposures as % of Tier 1 Capital
(1)                  (2)                       (3)                     (4)                                             (5)                                 (6)                                                (7)                                           (8)              (9)

                                               Country list