Document ID: chunk:federal_register_of_legislation:F2017L01022:body:0:p9
Version: federal_register_of_legislation:F2017L01022
Segment Type: other
Provision Reference: 
Character Range: 23227–26422

and counterparty countries.

   Item 1.1 Column 5 is derived as the sum of all holdings of debt securities for all currencies, counterparty sectors and counterparty countries.

   Item 1.1 Column 6 is derived as the sum of all other assets for all currencies, counterparty sectors and counterparty countries.

   Item 1.1 Column 7 is derived as the sum of all claims for all currencies, counterparty sectors and counterparty countries.

    2. Liabilities by currency, counterparty country and financial instrument

The main items to be reported are:

     * liabilities vis-à-vis non-residents in all currencies; and

     * liabilities vis-à-vis residents in all currencies, reported with Australia as the counterparty country.

SBR: submit item 2 with accounting type of credit (liabilities).

Item 2   In item 2 column 1, report the currency of the liability.

         In item 2 column 2, report the counterparty sector to the liability. The counterparty sectors to be reported are:
              * Banking: related offices;
              * Banking: central banks;
              * Banking: other;
              * Non-banking financial institutions;
              * General government;
              * Non-financial corporations;
              * Households and non-profit institutions serving households (NPISHs); and
              * Unallocated sector.

         Avoid reporting large amounts as unallocated.

         In item 2 column 3, report the counterparty country to the liability.

         In item 2 column 4, report the deposit liabilities and loan liabilities for the selected currency, counterparty sector and counterparty country.

         In item 2 column 5 report issue of debt securities with a maturity of less than or equal to one year, for the selected currency, counterparty sector and counterparty country.

         Report issue of debt securities with a maturity of greater than to one year, for the selected currency, counterparty sector and counterparty country in item 2 column 6 .

         Column 7 is derived as
              * the value in column 5: issue of debt securities: remaining maturity <= 1 year; and
              * the value in column 6: issue of debt securities: remaining maturity > 1 year.

         Report the issue of debt securities for the selected currency, counterparty sector and counterparty country.

         Column 8 is derived as:
               * the value in column 9 total liabilities, less;
                     + the value in column 4 loans and deposits; and
                     + the value in column 7 issue of debt securities.

         Report the issue of other liabilities for the selected currency, counterparty sector and counterparty country.

         In item 2 column 9, report the total liabilities for the selected currency, counterparty sector and counterparty country.

Grand total across all currencies, counterparties and countries

   In item 2.1 column 4 is item is derived as the sum of all loans and deposits for all currencies, counterparty sectors and counterparty countries.

   In item 2.1 column 5 is derived as the sum of all debt securities for all currencies, counterparty sectors and counterparty