ARF_221_1: Large Exposures - Foreign ADI
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Effective date: 1 January 2020
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Australian Business Number
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Institution Name
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Reporting Period
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Scale Factor
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Millions to one decimal place
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Reporting Consolidation
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Domestic books
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1. Twenty largest exposures of the Australian operations of the
foreign ADI
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Counterparty name/ group counterparty name
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Legal Entity Identifier
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Counterparty sector
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On-balance sheet exposures - loans
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On-balance sheet exposures - other
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Off-balance sheet exposures - non-market-related
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Off-balance sheet exposures - market-related
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Total exposures
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(1)
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(2)
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(3)
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(4)
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(5)
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(6)
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(7)
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(8)
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Banking
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Insurance
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Superannuation
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Central or Commonwealth Government
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State or Territory government
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Local government
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Central bank
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Central counterparty
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SPV
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International banking agencies and multilateral regional development
banks
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Other financial institution
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Other counterparties
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1.1. Total
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2. Groups of connected counterparties
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Group counterparty name
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Connection
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Counterparties connected within the group
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(1)
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(2)
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(3)
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