Part Lists - Financial Sector (Collection of Data) (reporting standard) determination No. 10 of 2021 - Lists

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List 1.1	Report derivatives excluding clearing houses and central counterparties.Report for each combination of type of counterparty and instrument type: the opening position gross positive/negative mark to market value, transactions, the revaluations and closing position gross positive/negative mark to market value.The counterparty types are:private non-financial investment funds;other private non-financial corporations;private unincorporated businesses;state, territory and local government non-financial corporations;Commonwealth Government non-financial corporations;Reserve Bank of Australia (RBA);authorised deposit-taking institutions (ADI);registered financial corporations (RFC);central borrowing authorities;insurance corporations;superannuation funds;financial auxiliaries other than clearing houses and central counterparties;securitisers;money-market investment funds;non-money-market financial investment funds;financial institutions n.e.c.;state, territory and local general government;Commonwealth general government;other resident entities not already reported above.The instrument types are:options;forwards;swaps; andany other instrument types not reported above, excluding futures.
List 1.2	Report derivatives with non-resident counterparty.Report for residual maturity profile, the selected currency in which the assets or liabilities are likely to be repaid.Positions denominated in foreign currency should be converted to Australian dollars as at the end of the reporting period.The selected currencies are:Australian dollar (AUD);U.S. dollar (USD);Pound sterling (GBP);Japanese yen (JPY);Euro (EUR);Swiss franc (CHF);Chinese renminbi (RMB);South Korean won (KRW);New Zealand dollar (NZD);Indian Rupee (INR);South African rand (ZAR);Canadian dollar (CAD); andother (any other currency not reported above).
List 1.3	Report derivatives including clearing houses and central counterparties.Report for each counterparty type the value of adjustments applied at that counterparty level during the reporting period.The counterparty types are:private non-financial investment funds;other private non-financial corporations;private unincorporated businesses;state, territory and local government non-financial corporations;Commonwealth Government non-financial corporations;Reserve Bank of Australia (RBA);authorised deposit-taking institutions (ADI);registered financial corporations (RFC);central borrowing authorities;insurance corporations;superannuation funds;financial auxiliaries other than clearing houses and central counterparties;securitisers;money-market investment funds;non-money-market financial investment funds;financial institutions n.e.c.;state, territory and local general government;Commonwealth general government;clearing houses and central counterparties; andother resident entities not already reported above.

List 1.1

Report derivatives excluding clearing houses and central counterparties.Report for each combination of type of counterparty and instrument type: the opening position gross positive/negative mark to market value, transactions, the revaluations and closing position gross positive/negative mark to market value.The counterparty types are:private non-financial investment funds;other private non-financial corporations;private unincorporated businesses;state, territory and local government non-financial corporations;Commonwealth Government non-financial corporations;Reserve Bank of Australia (RBA);authorised deposit-taking institutions (ADI);registered financial corporations (RFC);central borrowing authorities;insurance corporations;superannuation funds;financial auxiliaries other than clearing houses and central counterparties;securitisers;money-market investment funds;non-money-market financial investment funds;financial institutions n.e.c.;state, territory and local general government;Commonwealth general government;other resident entities not already reported above.The instrument types are:options;forwards;swaps; andany other instrument types not reported above, excluding futures.

List 1.2

Report derivatives with non-resident counterparty.Report for residual maturity profile, the selected currency in which the assets or liabilities are likely to be repaid.Positions denominated in foreign currency should be converted to Australian dollars as at the end of the reporting period.The selected currencies are:Australian dollar (AUD);U.S. dollar (USD);Pound sterling (GBP);Japanese yen (JPY);Euro (EUR);Swiss franc (CHF);Chinese renminbi (RMB);South Korean won (KRW);New Zealand dollar (NZD);Indian Rupee (INR);South African rand (ZAR);Canadian dollar (CAD); andother (any other currency not reported above).

List 1.3

Report derivatives including clearing houses and central counterparties.Report for each counterparty type the value of adjustments applied at that counterparty level during the reporting period.The counterparty types are:private non-financial investment funds;other private non-financial corporations;private unincorporated businesses;state, territory and local government non-financial corporations;Commonwealth Government non-financial corporations;Reserve Bank of Australia (RBA);authorised deposit-taking institutions (ADI);registered financial corporations (RFC);central borrowing authorities;insurance corporations;superannuation funds;financial auxiliaries other than clearing houses and central counterparties;securitisers;money-market investment funds;non-money-market financial investment funds;financial institutions n.e.c.;state, territory and local general government;Commonwealth general government;clearing houses and central counterparties; andother resident entities not already reported above.

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