ARF_231_3B: Immediate and Ultimate Risk Exposures - Foreign Entity

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Quarterly	Millions to three decimal places
Reporting Consolidation
Solo Book / Group Book

CLAIMS ON AN IMMEDIATE BORROWER BASIS: BY MATURITY
Cross-border claims on an unconsolidated basis:
Claims broken down by remaining maturity

Vis-a-vis country	<=3 mths	3<=12 mths	1<=2 yrs	2<=5 yrs	>5 yrs	Unallocated	Total
R12435	R12436	R12437	R12438	R12439	R12440	R12441	R12442
Country list

	<=3 mths	3<=12 mths	1<=2 yrs	2<=5 yrs	>5 yrs	Unallocated	Total
Total	R12443	R12444	R12445	R12446	R12447	R12448	R12449
Of which:
Official monetary auth	R12457	R12458	R12459	R12460	R12461	R12462	R12463

CLAIMS ON AN IMMEDIATE BORROWER BASIS: BY SECTOR
Cross-border claims on an unconsolidated basis:
Claims broken down by sector of borrower

Vis-a-vis country	Banks	Public sector	Non-bank private sector	Unallocated	Total
R12464	R12465	R12466	R12467	R12468	R12469
Country list

	Banks	Public sector	Non-bank private sector	Unallocated	Total
Total	R12470	R12471	R12472	R12473	R12474
Of which:
Official monetary auth		R12477

RISK TRANSFERS

Vis-a-vis country	Outward risk transfer	Inward risk transfer	Net transfer of risk to the ultimate borrower
R12479	R12480	R12481	R12482
Country list

	Outward risk transfer	Inward risk transfer	Net transfer of risk to the ultimate borrower
Total	R12483	R12484	R12485
Of which:
Official monetary auth	R12489	R12490	R12491

CLAIMS ON AN ULTIMATE RISK BASIS
Foreign claims: broken down by sector of borrower (Columns 2-5)
Derivative Contracts, Guarantees and Credit Commitments (Columns 7-9)

Vis-a-vis country	Banks	Public sector	Non-bank private sector	Unallocated	Total	Derivative contracts	Guarantees	Credit commitments
R12492	R12493	R12494	R12495	R12496	R12497	R12498	R12499	R12500
Country list

	Banks	Public sector	Non-bank private sector	Unallocated	Total	Derivative contracts	Guarantees	Credit commitments
Total	R12501	R12502	R12503	R12504	R12505	R12506	R12507	R12508
Of which:
Official monetary auth		R12514				R12516	R12517	R12518