Document ID: chunk:federal_register_of_legislation:F2017L01022:body:0:p4
Version: federal_register_of_legislation:F2017L01022
Segment Type: other
Provision Reference: 
Character Range: 8477–11865

date of revocation of the old reporting standard, the ADI is still required to provide the overdue reporting documents in accordance with the old reporting standard.

Interpretation

    17.         In this reporting standard:

    ADI means an authorised deposit-taking institution within the meaning of the Banking Act 1959.

    APRA means the Australian Prudential Regulation Authority established under the Australian Prudential Regulation Authority Act 1998.

    Australian-owned bank means a locally incorporated ADI that assumes or uses the word 'bank' in relation to its banking business and is not a foreign subsidiary bank.

    branch of a foreign bank means a 'foreign ADI' as defined in section 5 of the Banking Act 1959.

    building society means a locally incorporated ADI that assumes or uses the expression 'building society' in relation to its banking business.

    class of ADI means each of the following:

        (i)                  Australian-owned bank;

        (ii)               foreign subsidiary bank;

        (iii)             branch of a foreign bank;

        (iv)              building society;

        (v)                credit union; and

        (vi)              other ADI.

    credit union means a locally incorporated ADI that assumes or uses the expression 'credit union' in relation to its banking business.

    due date means the last day of the 28 calendar days provided for in paragraph 8, or, if applicable, paragraph 10.

    foreign subsidiary bank means a locally incorporated ADI in which a bank that is not locally incorporated has a stake of more than 15 per cent.

    locally incorporated means incorporated in Australia or in a State or Territory of Australia, by or under a Commonwealth, State or Territory law.

    other ADI means an ADI that is not an Australian-owned bank, 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 7.

    18.         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.

    19.         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_1: International Banking Statistics — Locational Data

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Quarterly                   Millions to three decimal places
Reporting Consolidation
Domestic Books

 1. Claims by currency, counterparty, country and financial instrument

Currency  Vis-à-vis counterparty sector       Vis-à-vis country  Loans and deposits  Holdings of debt securities  Other assets  Total claims
(1)       (2)                                 (3)                (4)                 (5)                          (6)           (7)

AUD       Banking: related offices            Country list
USD       Banking: central banks
EUR       Banking: other
JPY       Non-banking financial institutions
GBP       General government
CHF       Non-financial corporations
NZD       Households and non-profits
RMB       Unallocated
Other

  1.1.  Grand total across all currencies, counterparties and