Document ID: chunk:federal_register_of_legislation:F2017L01028:body:0:p5
Version: federal_register_of_legislation:F2017L01028
Segment Type: other
Provision Reference: 
Character Range: 11507–14941

ultimate borrower
(1)                (2)                    (3)                   (4)

Country list

  3.1.  Total

4.  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
(1)                (2)                   (3)            (4)                 (5)                                 (6)                         (7)                         (8)          (9)

Country list

  4.1.  Total

5.  Derivative contracts, guarantees and credit commitments

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

Country list

  5.1.  Total

Reporting Form ARF 731.3B

International Banking Statistics – Immediate Risk Exposures – Foreign Entity

Instructions

These instructions assist in the completion of Reporting Form ARF 731.3B International Banking Statistics- Immediate Risk Exposures – Foreign Entity (ARF 731.3B) and is based on the Bank for International Settlements (BIS) Guidelines for reporting the BIS international banking statistics (BIS Guide). Reporting entities are encouraged to consult the BIS Guide for a detailed discussion of the rationale for, and uses of, the international banking statistics:
http://www.bis.org/statistics/bankstatsguide.htm

ARF 731.3B has two purposes:

     * to provide information on the international exposures of foreign banks operating in Australia; and

     * to satisfy Australia's obligation to the BIS in providing aggregate international banking statistics for Australia. These are available, along with statistics from other countries, on the BIS website (http://www.bis.org/statistics/index.htm).

ARF 731.3B is part of the international exposures forms. The four forms (listed below) make up the suite of international exposures forms:

     * Reporting Form ARF 731.1 International Banking Statistics - Locational Data (ARF 731.1) collects data on claims and liabilities broken down by currency, counterparty sector, and counterparty country on a domestic books basis.

     * Reporting Form ARF 731.3A International Banking Statistics - Immediate and Ultimate Risk Exposures - Domestic Entity (ARF 731.3A) collects data on claims broken down by counterparty country, maturity, counterparty sector and country on the greater of Leve1 or Level 2 basis.

     * ARF 731.3B collects data on claims broken down by counterparty country, maturity, counterparty sector and country on domestic book basis.

     * Reporting Form ARF 731.4 International Banking Statistics - Balance Sheet Items (ARF 731.4) collects a small number of balance sheet items on the greater of Leve1 or Level 2 basis.

Australian-owned banks complete ARF 731.1, ARF 731.3A and ARF 731.4.

Foreign subsidiary banks and branches of foreign banks complete ARF 731.1 and ARF 731.3B.
Reporting level

ARF 731.3B is to be completed by all foreign subsidiary banks and foreign branch banks. Data is to be reported on a domestic book basis.

Domestic books means an unconsolidated report of positions, transactions and other information recorded on the Australian books of the body corporate authorised by APRA to carry on banking business as per the Banking Act 1959. Includes transactions and positions with both residents and non-residents that are recorded on