Document ID: chunk:federal_register_of_legislation:F2017L01026:body:0:p9
Version: federal_register_of_legislation:F2017L01026
Segment Type: other
Provision Reference: 
Character Range: 23203–26154

a non-financial corporation located in France routed via its branch office in London.

Figure 1: Flow of funds and BIS locational and consolidated banking data

 $10m $10m

The implications of this transaction for the BIS data are as follows:

Locational statistics:
Australian resident bank (i.e. ABC Bank Sydney) will report to APRA a $10 million increase in locational claims on UK resident banks (ABC Bank London).

The UK resident bank will report to the UK regulator a $10 million increase in locational claims on a non-financial corporation resident in France.

Consolidated statistics:
Australian resident reporting entities (i.e. ABC Bank, Sydney) will report a $10 million increase in consolidated claims on a non-bank financial corporation resident in France.
Specific instructions

Terms highlighted in bold italics indicate that the definition is provided in these instructions.

1. Claims on an immediate borrower basis: by remaining maturity and country: cross-border claims and foreign currency claims

SBR: submit item 1 and item 2 with accounting type of debit (assets).

Item 1  In item 1 column 1, report the counterparty country of the cross-border or foreign currency immediate borrower claims.

        In item 1 column 2, report the cross-border or foreign currency immediate borrower claims for the selected counterparty country with a residual maturity of less than or equal to three months.

        In item 1 column 3, report the cross-border or foreign currency immediate borrower claims for the selected counterparty country with a residual maturity of greater than three months and less than or equal to 12 months.

        In item 1 column 4, report the cross-border or foreign currency immediate borrower claims for the selected counterparty country with a residual maturity of greater than 1 year and less than or equal to 2 years.

        In item 1 column 5, report the cross-border or foreign currency immediate borrower claims for the selected counterparty country with a residual maturity of greater than 2 years and less than or equal to 5 years.

        In item 1 column 6, report the cross-border or foreign currency immediate borrower claims for the selected counterparty country with a residual maturity of greater than 5 years.

        Column 7 is derived as:
             * column 8 total cross-border or foreign currency immediate borrower claims; less
             * the sum of columns 2-6.

        In item 1 column 8, report the total cross-border or foreign currency immediate borrower claims for the selected counterparty country.
        Item 1.1 column 2 is derived as the total cross-border or foreign currency immediate borrower claims with a residual maturity of less than or equal to three months for all counterparty countries.

        Item 1.1 column 3 is derived as the total cross-border or foreign currency immediate borrower claims with a residual maturity of greater than three