Document ID: chunk:federal_register_of_legislation:F2017L01028:body:0:p11
Version: federal_register_of_legislation:F2017L01028
Segment Type: other
Provision Reference: 
Character Range: 28290–31340

total ultimate risk claims on banking institutions.

        Item 4.1 column 3 is derived as the total ultimate risk claims on central banks.

        Item 4.1 column 4 is derived as the total ultimate risk claims on general government counterparties.

        Item 4.1 column 5 is derived as the total ultimate risk claims on non-banking financial institutions.

        Item 4.1 column 6 is derived as the total ultimate risk claims on non-financial corporations.

        Item 4.1 column 7 is derived as the total ultimate risk claims on households and NPISHs.

        Item 4.1 column 8 is derived as the total ultimate risk claims with an unallocated counterparty sector. Avoid reporting large amounts as unallocated.

        Item 4.1 column 9 is derived as the total ultimate risk claims.

5. Derivative contracts, guarantees and credit commitments

SBR: submit item 5 with accounting type of debit (assets)

Item 5  In item 5 column 1, report the counterparty country of the position the derivative contracts, guarantees and/or credit commitments.

        In item 5 column 2, report the derivative contracts in a net asset position vis-à-vis the selected counterparty country.

        In item 5 column 3, report the guarantees vis-à-vis the selected counterparty country.

        Report in item 5 column 4 the credit commitments vis-à-vis the selected counterparty country.

   Item 5.1 column 2 is derived as the total derivative contracts in a net asset position for all counterparty countries.

   Item 5.1 column 3 is derived as total guarantees for all counterparty countries.

   Item 5.1 column 4 is derived as total credit commitments for all counterparty countries.

Definitions

Banking institutions refers to financial institutions whose business it is to receive deposits or close substitutes for deposits and to grant credits or invest in securities on their own account, including credit unions and building societies. Money market funds, investment funds and pension funds are excluded from this category. For the purposes of ARF 731.3B, exclude central banks and international organisations (including multilateral development banks). These should be classified as central banks.

Central banks refers to central banks, including the RBA, BIS, the European Central Bank, and other official monetary authorities. A complete list of central banks is maintained on the BIS website at http://www.bis.org/statistics/bankstatsguide.htm

Claims refers to:

   1. Australian offices' local claims on Australian residents in foreign currency - for example, any local claim of the Sydney office of a bank on a borrower resident in Australia; and

   2.      Australian offices' cross-border claims on non-residents in any currency - for example, any claim of the Sydney office of a bank on a borrower resident in New Zealand.

The data on financial claims should comprise all those balance sheet items, which represent claims on residents in other individual countries or economies. As in the locational statistics, the principal