Document ID: chunk:federal_register_of_legislation:F2017L01022:body:0:p10
Version: federal_register_of_legislation:F2017L01022
Segment Type: other
Provision Reference: 
Character Range: 26173–29341

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 countries.

   Item 2.1 column 6 is derived as the sum of all issue of debt securities: remaining maturity <= 1 year for all currencies, counterparty sectors and counterparty countries.

   Item 2.1 column 7 is derived as the sum of all issue of debt securities: remaining maturity > 1 year for all currencies, counterparty sectors and counterparty countries.

   Item 2.1 column 8 is derived as the sum of all other liabilities for all currencies, counterparty sectors and counterparty countries.

   Item 2.1 column 9 is derived as the sum of all liabilities for all currencies, counterparty sectors and counterparty countries.

Definitions

Banking refers to financial institutions whose business it is to receive deposits or close substitutes for deposits and to grant credits or invest in securities on their own account, including credit unions and building societies. Money market funds, investment funds and pension funds are excluded from this category.

Banking: central banks refers to central banks, including the RBA, BIS, the European Central Bank, and other official monetary authorities. A complete list of central banks is maintained on the BIS website at http://www.bis.org/statistics/bankstatsguide.htm

Banking: other refers to banks not included in banks: related offices and banks: central banks.

Banking: related offices refers to entities that are part of the same banking group (i.e. have the same controlling parent institution). Include the controlling parent, the head office (if different), and branches and subsidiaries which are part of the consolidated entity.

Claims includes all on-balance sheet financial assets in all currencies vis-à-vis all counterparty countries. Include trustee business.

Consolidated statistics – See section Background to the international exposures forms.

Counterparty country refers to where the counterparty of the financial instrument is domiciled.

Countries are as per ISO 3166, available at http://www.iso.org/iso/country_codes

Counterparty sector refers to the economic sector of the counterparty of the financial instrument. There are eight counterparty sectors to be reported:

     * 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.

Currency refers to the currency of denomination for an instrument. There are nine breakdowns to report:
     * Australian dollar (AUD);
     * US dollar (USD);
     * Euro (EUR);
     * Japanese Yen (JPY);
     * British pound (GBP);
     * Swiss franc (CHF);
     * New Zealand dollar (NZD);
     * Chinese renminbi (RMB); and
     * Other currencies.

RMB should include both onshore and offshore Chinese renminbi, using the relevant exchange rate which reflects