ARF_231_3A: Immediate and Ultimate Risk Exposures - Domestic 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
Consolidated cross-border claims in all currencies and foreign affiliates' local claims in non-local currencies:
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
R12317	R12318	R12319	R12320	R12321	R12322	R12323	R12324
Country list

	<=3 mths	3<=12 mths	1<=2 yrs	2<=5 yrs	>5 yrs	Unallocated	Total
Total	R12325	R12326	R12327	R12328	R12329	R12330	R12331
Of which:
Official monetary auth	R12339	R12340	R12341	R12342	R12343	R12344	R12345

CLAIMS ON AN IMMEDIATE BORROWER BASIS: BY SECTOR
Consolidated cross-border claims in all currencies and foreign affiliates' local claims in non-local currencies:
Claims broken down by sector of borrower (Columns 2-5)
Local currency positions of reporting banks' foreign affiliates with local residents (Columns 7-8)

Vis-a-vis country	Banks	Public sector	Non-bank private sector	Unallocated	Total	Claims	Liabilities
R12346	R12347	R12348	R12349	R12350	R12351	R12352	R12353
Country list

	Banks	Public sector	Non-bank private sector	Unallocated	Total	Claims	Liabilities
Total	R12354	R12355	R12356	R12357	R12358	R12359	R12360
Of which:
Official monetary auth		R12369				R12373	R12374

RISK TRANSFERS

Vis-a-vis country	Outward risk transfer	Inward risk transfer	Net transfer of risk to the ultimate borrower
R12375	R12376	R12377	R12378
Country list

	Outward risk transfer	Inward risk transfer	Net transfer of risk to the ultimate borrower
Total	R12379	R12380	R12381
Of which:
Official monetary auth	R12385	R12386	R12387

CLAIMS ON AN ULTIMATE RISK BASIS
Foreign claims: Cross-border claims and local claims of foreign affiliates in both local and foreign currencies
Claims broken down by sector of borrower (Columns 2-5)
Claims broken down between cross-border and local claims (Columns 7-8)

Vis-a-vis country	Banks	Public sector	Non-bank private sector	Unallocated	Total	Cross-border	Local
R12388	R12389	R12390	R12391	R12392	R12393	R12394	R12395
Country list

	Banks	Public sector	Non-bank private sector	Unallocated	Total	Cross-border	Local
Total	R12396	R12397	R12398	R12399	R12400	R12401	R12402
Of which:
Official monetary auth	R12410	R12411				R12415	R12416

DERIVATIVE CONTRACTS, GUARANTEES AND CREDIT COMMITMENTS

Vis-a-vis country	Derivative contracts	Guarantees	Credit commitments
R12417	R12418	R12419	R12420
Country list

	Derivative contracts	Guarantees	Credit commitments
Total	R12421	R12422	R12423
Of which:
Official monetary auth	R12427	R12428	R12429