Part Section C: Excluded exposures - Financial Sector (Collection of Data) (reporting standard) determination No. 11 of 2020 - Section C: Excluded exposures

Section C: Excluded exposuresSection C: Excluded exposures

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Section C: Excluded exposures

Item 5

Report excluded exposures to a related entity, relating to settlement exposures, exceeding or equal to 10 per cent of Tier 1 Capital, as at the end of the reporting period.In column 1, report the related entity name for each exposure.In column 2, report the Legal Entity Identifier of the related entity for each exposure to a related entity. Otherwise, report N/A if the related entity has no Legal Entity Identifier.In column 3, report the related entity category of the related entity for each exposure.In column 4, report the related entity sector of the related entity for each exposure.In column 5, report the on-balance sheet exposures that relate to the book value of all loans and advances to the related entity.In column 6, report the on-balance sheet exposures that do not relate to loans and advances to the related entity for each exposure.In column 7, report the non-market related, off-balance sheet exposures for the related entity for each exposure.In column 8, report the market related, off-balance sheet exposures for the related entity for each exposure.Column 9 is derived as the total of columns 5, 6, 7 and 8 being the total exposure for the related entity.Column 10 is derived as the ratio of column 9 to Tier 1 Capital reported in item 6.