Document ID: chunk:federal_register_of_legislation:F2020L01551:body:0:p14
Version: federal_register_of_legislation:F2020L01551
Segment Type: other
Provision Reference: 
Character Range: 41541–43308

the purpose of providing a pension or other income stream on retirement.

Specific instructions

Section A: Exposures to head office, overseas branches, Australian and overseas subsidiaries
Item 1    Report the exposures of a foreign ADI to foreign ADI related entities, as at the end of the reporting period. That is, report the exposures of the Australian branch to the foreign ADI's head office, individual overseas branches, and individual Australian and overseas subsidiaries.

          In column 1, report the related entity name for each exposure to foreign ADI related entities.

          In column 2, report the Legal Entity Identifier of the foreign ADI related entities for each exposure to a foreign ADI related entity. Otherwise, report N/A if the foreign ADI related entity has no Legal Entity Identifier.

          In column 3, report the related entity sector of the foreign ADI related entity for each exposure.

          In column 4, report the on-balance sheet exposures to each foreign ADI related entity.

          In column 5, report the non-market related, off-balance sheet exposures for the foreign ADI related entity for each exposure.

          In column 6, report the market related, off-balance sheet exposures for the foreign ADI related entity for each exposure.

          Column 7 is derived as the total of columns 4, 5, and 6, being the total exposure for the foreign ADI related entity.

Item 1.1  Item 1.1 is derived as the total of the exposures of the Australian branch to head office, to individual overseas branches, as well as to individual Australian and overseas subsidiaries of the parent.

          Columns 4, 5, 6 and 7 of item 1.1 are derived as the sum of columns 4, 5, 6 and 7 of item 1 respectively.