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Financial Sector (Collection of Data) (reporting standard) determination No. 11 of 2020
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Financial Sector (Collection of Data) (reporting standard) determination No. 11 of 2020
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Turn the raw legal text into a practical explanation grounded in Financial Sector (Collection of Data) (reporting standard) determination No. 11 of 2020.
Terms highlighted in bold italics indicate that the definition is provided in these instructions.
Credit risk mitigation (CRM) means the CRM techniques allowed in Prudential Standard APS 112 Capital Adequacy: Standardised Approach to Credit Risk (APS 112).
ELE subsidiary has the meaning given in paragraph 8(c) of APS 222.
ELE subsidiary country means the country where the ELE subsidiary is domiciled. ADIs are to report the English name of the relevant country as assigned by the ISO 3166 Maintenance Agency to a country code defined under the International Organization for Standardization’s International Standard ISO 3166. The ISO 3166 Maintenance Agency maintains a free online browsing platform setting out the names of countries and their corresponding codes, available at https://www.iso.org/obp/ui/#search/code/.
ELE subsidiary name means the legal name of the ELE subsidiary.
Excluded exposures means exposures excluded from large exposures under paragraph 18 of APS 221.
Exposure means an ADI’s exposure to a related entity within the meaning given in paragraph 34 of APS 222, and measured in accordance with paragraphs 35 to 37 of APS 222.
Legal Entity Identifier is a 20-digit, alpha-numeric code issued by a Local Operating Unit in accordance with the International Organization for Standardization’s International Standard ISO 17442. The Global Legal Entity Identifier Foundation maintains a free online searchable database of Legal Entity Identifiers, available at https://search.gleif.org/#/search/.
Market related means off-balance sheet exposures arising from market related contracts.
Non-market related means off-balance sheet exposures that are not market related.
Off-balance sheet exposures means the off-balance sheet portion of any exposure, measured in accordance with Attachment A to APS 221.
On-balance sheet exposures means the on-balance sheet portion of any exposure, measured in accordance with Attachment A to APS 221.
Related ADI means a related entity which is an ADI.
Related entity has the meaning given in paragraph 8(f) of APS 222.
Related entity name means the legal name of the related entity.
Related entity sector means the sector of the related entity of the exposure. These are:
• banking;
• insurance;
• superannuation;
• SPVs;
• other financial institutions; and
• other counterparties.
Settlement exposures has the meaning given in paragraph 18(g) of APS 221.
Substantial shareholder has the meaning given in paragraph 8(i) of APS 222.
Substantial shareholder name means the legal name of the substantial shareholder.
Tier 1 Capital has the meaning given in Prudential Standard APS 111 Capital Adequacy: Measurement of Capital (APS 111).