Division Table 2: Currency exposure - Financial Sector (Collection of Data) (reporting standard) determination No. 16 of 2021 - Table 2: Currency exposure

Table 2: Currency exposure

Report data as at the end of the reporting period.

The value of investments reported in table 2 column 2 must be calculated as the sum of the value of all physical assets (having applied APRA-look through) together with the effective exposure of the derivative instruments.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Assets Held Currency Code	Y	All filers	Applicable currency code	Report the currency code of the currency in which the entity holds assets.
2	Assets Currency Held Amount		All filers	Whole dollars	Report the value of the assets held in the currency.

Table 2: Currency exposureTable 2: Currency exposure

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Table 2: Currency exposure