Document ID: chunk:federal_register_of_legislation:F2020L01555:body:0:p9
Version: federal_register_of_legislation:F2020L01555
Segment Type: other
Provision Reference: 
Character Range: 27261–30390

technical and further education colleges and state-owned hospitals.

It excludes:

•                 all state and local government trading enterprises and financial enterprises (e.g. rail, and municipal water authorities).  Report these under state, territory and local government non-financial corporations or financial institutions as appropriate;
•                 state and territory central borrowing authorities or treasury corporations.  Report these under central borrowing authorities; and
•                 NPIs credited for philanthropic purposes that are financed mainly from donations or government grants.  Report these under community service organisations.

State, territory and local government non-financial corporations means businesses that are owned and controlled by state, territory or local governments and that produce goods or non-financial services for sale at market prices.

It includes all trading enterprises of which 50 per cent or more is owned by state, territory or local government or controlled by state, territory or local government through legislation, decree or regulation (e.g. state rail and water authorities, gas and fuel authorities, housing commissions, port authorities, non-privatised power authorities).

Superannuation funds means complying funds for the purposes of the Superannuation Industry (Supervision) Act 1993, other autonomous funds established for the benefit of public sector employees and any overseas funds designed specifically for the purpose of providing a pension or other income stream on retirement.

Specific instructions

Section A: Step-in risk entities
Item 1  Report the step-in risk entities of the ADI.

        In column 1, report the step-in risk entity name for each step-in risk entity.

        In column 2, report the Legal Entity Identifier of the step-in risk entity for each step-in risk entity, if applicable. Otherwise, report N/A if the step-in risk entity has no Legal Entity Identifier.

        In column 3, report the total assets, as at the reporting date and in accordance with the relevant accounting standards, of each step-in risk entity.

        In column 4, report whether the total assets for each step-in risk entity has been estimated.

               * Report 'Yes' if total assets for the step-in risk entity has been estimated.
               * Otherwise, report 'No'.

        In column 5, report the step-in risk entity category for each step-in risk entity.

        In column 6, report the step-in risk entity sector for each step-in risk entity.

        In column 7, report the nature of the ADI's relationship with the step-in risk entity for each step-in risk entity.

        In column 8, report whether the ADI is exposed to step-in risk as a result of the nature and extent of sponsorship it provides to the entity, for each step-in risk entity.

               * Report 'Yes' if the ADI is exposed to step-in risk as a result of the nature and extent of sponsorship it provides to the step-in risk entity.
               * Otherwise, report 'No'.

        In column 9, report whether the ADI is