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ARF_731_3A: International Banking Statistics - Immediate and Ultimate Risk Exposures - Domestic Entity
Effective date : 1 October 2017

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Quarterly	Millions to three decimal places
Reporting Consolidation
Level 1 / Level 2

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

Vis-à-vis country	<=3 mths	>3 mths <=12 mths	>1yr <=2 yrs	>2yrs <=5 yrs	>5 yrs	Unallocated	Total
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
R13494	R13495	R13496	R13497	R13498	R13499	R13500	R13501
Country list

1.1. Total	R13502	R13503	R13504	R13507	R13508	R13509	R13510

2. Claims on an immediate borrower basis: by sector of borrower and country: cross-border claims and foreign currency claims

Vis-à-vis country	Banking institutions	Central banks	General government	Non-banking financial institutions	Non-financial corporations	Households and non-profits	Unallocated	Total	of which: Local claims in foreign currencies
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
R13511	R13687	R13688	R13689	R13690	R13691	R13692	R13693	R13694	R13695
Country list

2.1. Total	R13696	R13697	R13698	R14440	R14441	R14442	R14443	R14444	R14445

3. Claims and liabilities on an immediate borrower basis: by sector of borrower and country: local positions in local currencies

Vis-à-vis country	Banking institutions	Central banks	General government	Non-banking financial institutions	Non-financial corporations	Households and non-profits	Unallocated	Total local claims in local currencies	Local liabilities in local currencies
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
R14446	R14447	R14448	R14449	R14450	R14451	R14452	R14453	R14454	R14455
Country list

3.1. Total	R14456	R14457	R14458	R14459	R14460	R14461	R14462	R14463	R14464

4. Risk transfers

Vis-à-vis country	Outward risk transfer	Inward risk transfer	Net transfer of risk to the ultimate borrower
(1)	(2)	(3)	(4)
R14465	R14466	R14467	R14468
Country list

4.1. Total	R14469	R14470	R14471

5. Claims on an ultimate risk basis

Vis-à-vis country	Banking institutions	Central Banks	General Government	Non-banking financial institutions	Non-financial corporations	Households and non-profits	Unallocated	Total	Cross-border claims	Local claims
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)	(11)
R14472	R14473	R14474	R14475	R14476	R14477	R14478	R14479	R14480	R14481	R14482
Country list

5.1. Total	R14483	R14484	R14485	R14486	R14487	R14488	R14489	R14490	R14491	R14492

6. Derivative contracts, guarantees and credit commitments

Vis-à-vis country	Derivative contracts	Guarantees	Credit commitments
(1)	(2)	(3)	(4)
R14493	R14494	R14495	R14496
Country list

6.1. Total	R14497	R14498	R14499