This is the value, as at the relevant date, for the expected cash flows from the head office fund via a committed funding facility when the entity is a foreign ADI (Authorised Deposit-taking Institution) that is not part of a group that also has a locally incorporated banking subsidiary in Australia in accordance with the relevant prudential standards. 

Include under Items 5.1 to 5.6 the total amount by underlying currency exposure.  For derivatives cash flows by currency (ARF 210.1A only) report the following: For FX transactions involving full exchange of principal: - relating to the transformation of liabilities in one currency for the purpose of funding assets in another, report the gross amount; - relating to proprietary trading, market-making or customer facilitation in FX derivatives, exclude the cash flows in their entirety. Other derivatives may be shown on a net basis if the netted inflows and outflows meet the triple test above.