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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.
| Item 1 | Report the exposures of a foreign ADI to foreign ADI related entities, as at the end of the reporting period. That is, report the exposures of the Australian branch to the foreign ADI’s head office, individual overseas branches, and individual Australian and overseas subsidiaries.In column 1, report the related entity name for each exposure to foreign ADI related entities.In column 2, report the Legal Entity Identifier of the foreign ADI related entities for each exposure to a foreign ADI related entity. Otherwise, report N/A if the foreign ADI related entity has no Legal Entity Identifier.In column 3, report the related entity sector of the foreign ADI related entity for each exposure.In column 4, report the on-balance sheet exposures to each foreign ADI related entity.In column 5, report the non-market related, off-balance sheet exposures for the foreign ADI related entity for each exposure.In column 6, report the market related, off-balance sheet exposures for the foreign ADI related entity for each exposure.Column 7 is derived as the total of columns 4, 5, and 6, being the total exposure for the foreign ADI related entity. |
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| Item 1.1 | Item 1.1 is derived as the total of the exposures of the Australian branch to head office, to individual overseas branches, as well as to individual Australian and overseas subsidiaries of the parent.Columns 4, 5, 6 and 7 of item 1.1 are derived as the sum of columns 4, 5, 6 and 7 of item 1 respectively. |