CTHIn ForceLegislation
Financial Sector (Collection of Data) (reporting standard) determination No. 5 of 2025
Table 2: Currency exposureTable 2: Currency exposure
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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 equivalent asset position 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. |