Document ID: chunk:federal_register_of_legislation:F2017L01026:body:0:p5
Version: federal_register_of_legislation:F2017L01026
Segment Type: other
Provision Reference: 
Character Range: 11135–15011

a branch of a foreign bank, a building society, a credit union or a foreign subsidiary bank.

    reporting period means a quarter of a year as provided for in paragraph 8 or, if applicable, paragraph 10.

    subsidiary has the meaning in the Corporations Act 2001.

    19.         In this Reporting Standard, unless the contrary intention appears, a reference to an Act, Regulations or Prudential Standard is a reference to the Act, Regulations or Prudential Standard as in force from time to time.

    20.         Where this Reporting Standard provides for APRA to exercise a power or discretion, this power or discretion is to be exercised in writing.

  ARF_731_3A: International Banking Statistics —- Immediate and Ultimate Risk Exposures — Domestic Entity

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Quarterly                   Millions to three decimal places
Reporting Consolidation
Level 1 / Level 2

 1. Claims on an immediate borrower basis: by remaining maturity and country: cross-border claims and foreign currency claims

Vis-à-vis country  <=3 mths  >3 mths <=12 mths  >1yr <=2 yrs  >2yrs <=5 yrs  >5 yrs  Unallocated  Total
(1)                (2)       (3)                (4)           (5)            (6)     (7)          (8)

Country list

 1.1.  Total

2.  Claims on an immediate borrower basis: by sector of borrower and country: cross-border claims and foreign currency claims

Vis-à-vis country  Banking institutions  Central banks  General government  Non-banking financial institutions  Non-financial corporations  Households and non-profits  Unallocated  Total  of which: Local claims in foreign currencies
(1)                (2)                   (3)            (4)                 (5)                                 (6)                         (7)                         (8)          (9)    (10)

Country list

 2.1.  Total

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

Vis-à-vis country  Banking institutions  Central banks  General government  Non-banking financial institutions  Non-financial corporations  Households and non-profits  Unallocated  Total local claims in local currencies  Local liabilities in local currencies
(1)                (2)                   (3)            (4)                 (5)                                 (6)                         (7)                         (8)          (9)                                     (10)

Country list

 3.1.  Total

4.  Risk transfers

Vis-à-vis country  Outward risk transfer  Inward risk transfer  Net transfer of risk to the ultimate borrower
(1)                (2)                    (3)                   (4)

Country list

 4.1.  Total

5.  Claims on an ultimate risk basis

Vis-à-vis country  Banking institutions  Central Banks  General Government  Non-banking financial institutions  Non-financial corporations  Households and non-profits  Unallocated  Total  Cross-border claims  Local claims
(1)                (2)                   (3)            (4)                 (5)                                 (6)                         (7)                         (8)          (9)    (10)                 (11)

Country list

 5.1.  Total

6.  Derivative contracts, guarantees and credit commitments

Vis-à-vis country  Derivative contracts  Guarantees  Credit commitments
(1)                (2)                   (3)         (4)

Country list

 6.1.  Total

Reporting Form ARF 731.3A

International Banking Statistics — Immediate and Ultimate Risk Exposures — Domestic Entity

Instructions

These instructions assist in the completion of Reporting Form ARF 731.3A International Banking Statistics- Immediate and Ultimate Risk Exposures - Domestic Entity (ARF 731.3A) and is based on the Bank for International