b11-2-hist.xls

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Reserve Bank of Australia document.xls Page 1 of 7 B11.2 INTERNATION Title Description Frequency Type Units Source Publication date Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 NAL EXPOSURES OF THE GLOBALLY CONSOLIDATED OPERATIONS OF BANKS AND RFCs LOCATED IN AUSTRALIA Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Original Original Original Original Original Original Original Original Original Original Original Original Original Original $ million $ million $ million $ million $ million $ million $ million $ million $ million $ million $ million $ million $ million $ million 28-May-2015 28-May-2015 28-May-2015 28-May-2015 28-May-2015 28-May-2015 28-May-2015 28-May-2015 28-May-2015 28-May-2015 28-May-2015 28-May-2015 28-May-2015 28-May-2015 International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: International claims International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign offices' local currency claims on local residents: Claims International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign offices' local currency claims on local residents: Liabilities International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign claims: Immediate risk basis International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Net risk transfer in (+) or out (-) of Australia International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign claims: Ultimate risk basis International exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Australian-owned banks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Foreign subsidiary banks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Branches of foreign banks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: RFCs International exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Australian-owned entities International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Derivatives International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Guarantees International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Credit commitments International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: International claims; For series breaks see Series breaks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign offices' local currency claims on local residents: Claims; For series breaks see Series breaks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign offices' local currency claims on local residents: Liabilities; For series breaks see Series breaks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign claims: Immediate risk basis; For series breaks see Series breaks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Net risk transfer in (+) or out (-) of Australia; For series breaks see Series breaks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign claims: Ultimate risk basis; For series breaks see Series breaks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Australian-owned banks; For series breaks see Series breaks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Foreign subsidiary banks; For series breaks see Series breaks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Branches of foreign banks; For series breaks see Series breaks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: RFCs; For series breaks see Series International exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Australian-owned entities; For series breaks see Series breaks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Derivatives; For series breaks see Series breaks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Guarantees; For series breaks see Series breaks International exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Credit commitments; For series breaks see Series breaks APRA APRA APRA APRA APRA APRA APRA APRA APRA APRA APRA APRA APRA APRA 127336.0 171092.1 159915.4 298428.0 -7777.5 306099.2 266889.5 6040.6 20898.2 12270.9 266930.1 28792.6 13412.7 30225.2 122818.8 180272.3 156785.0 303091.1 -9571.4 312496.4 269207.0 6414.4 24535.6 12339.4 269209.4 32829.0 13155.9 40304.8 129327.3 178042.1 157727.4 307369.4 -11852.2 318953.1 270810.3 6133.9 26813.1 15195.8 270811.3 33484.0 11412.7 34731.5 144010.4 179958.9 159714.7 323969.3 -13165.0 335965.2 287275.1 5701.5 29450.9 13537.8 287275.1 33343.6 11646.2 34025.2 145449.9 222302.9 183561.3 367752.8 -6545.2 373599.0 317979.3 5330.4 37608.5 12680.8 319014.8 41655.5 13743.0 35382.0 142979.2 236540.7 200602.2 379519.9 -21377.4 401360.1 345132.9 7037.2 37878.2 11311.7 345306.4 45341.9 15017.4 31157.2 157486.4 237010.6 209338.3 394497.0 -25336.4 419076.1 356327.4 7085.7 41499.4 14163.6 356327.4 43425.2 14437.2 38630.4 161965.4 245336.8 224631.5 407302.2 -21782.8 428327.9 360224.2 7378.9 45016.3 15708.5 360932.0 47298.6 15096.4 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Transcript of b11-2-hist.xls

Exposures in AUD termsB11.2 INTERNATIONAL EXPOSURES OF THE GLOBALLY CONSOLIDATED OPERATIONS OF BANKS AND RFCs LOCATED IN AUSTRALIATitleInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: International claimsInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign offices' local currency claims on local residents: ClaimsInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign offices' local currency claims on local residents: LiabilitiesInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign claims: Immediate risk basisInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Net risk transfer in (+) or out (-) of AustraliaInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign claims: Ultimate risk basisInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Australian-owned banksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Foreign subsidiary banksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Branches of foreign banksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: RFCsInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Australian-owned entitiesInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: DerivativesInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: GuaranteesInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Credit commitmentsDescriptionInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: International claims; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign offices' local currency claims on local residents: Claims; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign offices' local currency claims on local residents: Liabilities; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign claims: Immediate risk basis; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Net risk transfer in (+) or out (-) of Australia; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign claims: Ultimate risk basis; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Australian-owned banks; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Foreign subsidiary banks; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Branches of foreign banks; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: RFCs; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Australian-owned entities; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Derivatives; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Guarantees; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Credit commitments; For series breaks see Series breaksFrequencyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyTypeOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalUnits$ million$ million$ million$ million$ million$ million$ million$ million$ million$ million$ million$ million$ million$ millionSourceAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAPublication date28-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-2015Series IDBIEICBIEFOLCBIEFOLLBIEFCIRBBIENRTBIEFCURBBIEFCUABBIEFCUFSBIEFCUBFBIEFCURFBIEFCUAEBIEURDEBIEURGUBIEURCCMar-2003127336.0171092.1159915.4298428.0-7777.5306099.2266889.56040.620898.212270.9266930.128792.613412.730225.2Jun-2003122818.8180272.3156785.0303091.1-9571.4312496.4269207.06414.424535.612339.4269209.432829.013155.940304.8Sep-2003129327.3178042.1157727.4307369.4-11852.2318953.1270810.36133.926813.115195.8270811.333484.011412.734731.5Dec-2003144010.4179958.9159714.7323969.3-13165.0335965.2287275.15701.529450.913537.8287275.133343.611646.234025.2Mar-2004145449.9222302.9183561.3367752.8-6545.2373599.0317979.35330.437608.512680.8319014.841655.513743.035382.0Jun-2004142979.2236540.7200602.2379519.9-21377.4401360.1345132.97037.237878.211311.7345306.445341.915017.431157.2Sep-2004157486.4237010.6209338.3394497.0-25336.4419076.1356327.47085.741499.414163.6356327.443425.214437.238630.4Dec-2004161965.4245336.8224631.5407302.2-21782.8428327.9360224.27378.945016.315708.5360932.047298.615096.436546.2Mar-2005152114.9224681.0201631.7376795.9-24813.3395609.3337182.78555.734413.715457.2337182.745409.715218.035906.4Jun-2005165692.7225766.9192438.1391459.6-19643.0410308.2345639.18201.141406.115061.9345639.143543.417344.434891.1Sep-2005180617.5223977.1193076.8404594.6-24374.5428262.4358509.48947.646272.014533.4358509.457058.518677.142137.5Dec-2005164458.8245903.4195341.3410362.2-21912.7431524.2366339.38551.044348.612285.3366339.361438.616940.445968.0Mar-2006171875.9247720.1190605.2419596.0-26933.0446109.5375876.48453.448917.312862.5375876.476882.319693.744562.6Jun-2006192536.3260926.8207517.6453463.0-28999.2482034.5408273.19191.452115.112454.9408273.174684.219900.446777.4Sep-2006188669.9280997.6216388.1469667.5-32214.9501440.4422550.79112.857388.012388.9422550.774845.821167.449345.3Dec-2006184166.4291715.6225296.2475882.0-33543.0509032.4437927.38468.651654.710981.8437927.373200.617548.854534.0Mar-2007201597.4300282.4244105.3501879.8-34471.9535963.1458010.88047.955568.814335.6458010.871625.018226.855219.4Jun-2007215058.2312839.0248122.3527897.3-28169.4555630.7476521.48287.458465.712356.2476521.482653.917443.958480.2Sep-2007214748.3314603.9251656.5529352.3-37204.2565248.1474996.99354.467407.713489.1474996.985748.917190.648048.0Dec-2007223053.4359745.7267332.6582799.1-33466.1616261.2535454.110464.560205.710136.9535454.1147485.625912.7107870.1Mar-2008235537.4337694.3260699.6573231.8-38523.2611765.7523407.710396.363539.714421.9523407.7103837.226721.1121944.9Jun-2008228193.6340598.4251721.9568792.0-31990.3600732.1508379.710581.366969.114801.9508379.7112404.529890.5112670.9Sep-2008258958.7388548.0279741.8647506.7-37145.2684642.7580217.98522.080683.715219.1580217.9142972.233685.1115637.5Dec-2008286105.5403730.1292228.8689835.6-37049.4728885.2611741.67213.492399.017531.3611741.6187309.427622.1107206.8Mar-2009250902.9393213.6300480.1644116.5-35019.6681150.3578508.86997.574294.221349.8578508.8171300.724687.0106401.6Jun-2009236273.8398304.6295122.0634578.4-29207.0663743.2573554.15946.172643.711599.3573554.1103286.223946.599540.7Sep-2009217001.0396364.8264001.7613365.8-29287.0642639.8563077.45420.261364.312777.8563077.493977.223783.491476.2Dec-2009225230.4399961.8274747.2625192.2-28003.4653174.4573115.56447.060506.313105.6573115.592091.126017.989223.7Mar-2010232836.8371574.4257855.0604411.2-24360.9628764.6558562.86513.256749.76938.8558562.886766.923378.484287.4Jun-2010242808.1414841.5281358.1657649.6-24738.5682337.5605048.66754.063096.67438.3605048.6106737.326218.589747.6Sep-2010250618.0379260.5268187.8629878.5-30637.2660465.9578470.29793.565425.56776.7578470.2129192.424903.289225.2Dec-2010258007.5385355.3277357.9643362.9-27940.4670962.5590087.610046.270828.7590087.6108968.725024.087769.4Mar-2011268002.1369068.0283198.9637070.1-34756.9671309.6579305.210567.481437.0579305.2123048.827099.692219.3Jun-2011292684.3384419.9303577.3677104.2-21923.6696542.5599462.79511.887568.1599462.772749.130919.375982.0Sep-2011319146.8419313.2316146.4738460.0-21149.5755578.7660480.28935.786162.7660480.2122290.233989.770761.1Dec-2011300261.2407911.7331334.0708172.9-17780.2724532.7641751.27446.575335.0641751.284079.332303.268658.1Mar-2012301730.1420394.4347505.3722124.6-17408.4736272.3645465.46384.784422.2645465.474488.033024.868300.6Jun-2012323597.0441894.8370705.9765491.8-22901.2785664.6687119.57090.891454.3687119.582832.734396.670011.8Sep-2012305865.3428064.0348213.0733929.3-22741.9754695.3663012.59480.282202.6663012.580910.035538.169218.2Dec-2012304939.8468950.8368712.7773890.6-19195.2790977.9705312.09996.675669.3705312.073288.536508.269187.9Mar-2013305165.4453830.7340476.8758996.0-21349.8776409.6693310.99785.773313.0693310.968933.638127.068764.8Jun-2013341689.5512259.2389713.7853948.6-20505.7869442.2774654.99076.485710.9774654.9103437.242465.476337.7Sep-2013340047.7499987.6382824.6840035.3-14138.4848270.6755919.97643.584707.2755919.975740.041318.679792.2Dec-2013363165.8548875.4408242.8912041.2-14233.7920995.4824829.88903.187262.5824829.889328.346038.682134.3Mar-2014362155.2535492.0407542.3897647.1-15341.1902898.0805945.96435.490516.7805945.975284.945586.085182.3Jun-2014365044.5553212.9416056.3918257.4-18176.5924954.8819171.97512.298270.7819171.971625.943487.089248.8Sep-2014403547.0543446.2411767.2946993.2-13219.5948610.0840012.97154.7101442.5840012.9102639.845158.593665.0Dec-2014419858.5598203.1431269.71018061.6-10337.41015136.9917241.77068.290827.0917241.7135423.247673.093102.0Mar-2015457165.1612628.2445837.01069793.3-9740.71067113.4959943.66084.7101085.1959943.6154474.453597.6103054.2Jun-2015Sep-2015Dec-2015Mar-2016Jun-2016

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Exposures in USD termsB11.2 INTERNATIONAL EXPOSURES OF THE GLOBALLY CONSOLIDATED OPERATIONS OF BANKS AND RFCs LOCATED IN AUSTRALIATitleInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: International claimsInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign offices' local currency claims on local residents: ClaimsInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign offices' local currency claims on local residents: LiabilitiesInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign claims: Immediate risk basisInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Net risk transfer in (+) or out (-) of AustraliaInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign claims: Ultimate risk basisInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Australian-owned banksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Foreign subsidiary banksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Branches of foreign banksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: RFCsInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Australian-owned entitiesInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: DerivativesInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: GuaranteesInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Credit commitmentsDescriptionInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: International claims; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign offices' local currency claims on local residents: Claims; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign offices' local currency claims on local residents: Liabilities; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign claims: Immediate risk basis; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Net risk transfer in (+) or out (-) of Australia; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: International exposures: Foreign claims: Ultimate risk basis; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Australian-owned banks; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Foreign subsidiary banks; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Branches of foreign banks; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: RFCs; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Foreign claims: Ultimate risk basis: By type of reporting entity: Australian-owned entities; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Derivatives; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Guarantees; For series breaks see Series breaksInternational exposures of the globally consolidated operations of banks and RFCs located in Australia: Banks and RFCs: Ultimate risk positions: Credit commitments; For series breaks see Series breaksFrequencyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyTypeOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalOriginalUnitsUS $ millionUS $ millionUS $ millionUS $ millionUS $ millionUS $ millionUS $ millionUS $ millionUS $ millionUS $ millionUS $ millionUS $ millionUS $ millionUS $ millionSourceAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAAPRAPublication date28-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-201528-May-2015Series IDBIEICUSBIEFOLCUSBIEFOLLUSBIEFCIRBUSBIENRTUSBIEFCURBUSBIEFCUABUSBIEFCUFSUSBIEFCUBFUSBIEFCURFUSBIEFCUAEUSBIEURDEUSBIEURGUUSBIEURCCUSMar-200376860.0103271.296524.9180131.2-4694.5184761.5161094.53646.112614.27406.7161119.017379.28095.918243.9Jun-200381969.2120313.7104638.3202283.0-6388.0208560.1179668.74281.016375.18235.3179670.321910.08780.226899.4Sep-200387955.5121086.5107270.4209041.9-8060.6216920.0184178.14171.618235.610334.6184178.822772.57761.823620.9Dec-2003108007.8134969.1119786.0242977.0-9873.7251973.9215456.34276.122088.210153.3215456.325007.78734.725518.9Mar-2004110381.9168705.7139304.7279087.6-4967.2283524.3241314.54045.328541.19623.5242100.431612.310429.526851.4Jun-200498498.4162952.9138194.8261451.3-14726.9276497.0237762.04848.026094.37792.6237881.631236.110345.521464.2Sep-2004112555.5169391.5149614.1281947.0-18107.9299513.7254667.25064.229659.610122.7254667.231036.010318.327609.1Dec-2004126171.1191117.4174987.9317288.4-16968.8333667.4280614.65748.235067.712236.9281166.036845.611760.128469.5Mar-2005117417.5173431.2155639.5290848.7-19153.4305370.8260271.36604.126564.011931.4260271.335051.711746.827716.1Jun-2005126539.5172418.2146965.0298957.7-15001.3313352.4263964.56263.231621.811502.8263964.533254.113245.926646.3Sep-2005137540.2170558.6147028.0308098.8-18561.2326121.8273004.96813.635236.211067.2273004.943450.014222.632087.7Dec-2005120663.4180419.3143321.9301082.7-16077.3316609.3268783.26273.832538.69013.7268783.245077.512429.233726.7Mar-2006123046.0177342.8136454.2300388.8-19281.3319369.8269089.96051.835019.99208.3269089.955040.014098.731902.4Jun-2006143112.2193946.9154247.8337059.1-21555.1358296.2303469.46831.938737.29257.7303469.455512.814791.934769.7Sep-2006141125.1210186.2161858.3351311.3-24096.7375077.4316067.96816.442926.29266.9316067.955984.715833.236910.3Dec-2006145730.9230834.6178276.9376565.4-26542.6402797.3346531.86701.240874.48689.9346531.857923.613886.443152.8Mar-2007162689.1242327.9196993.0405017.0-27818.8432522.2369614.76494.744844.011568.8369614.757801.414709.044562.0Jun-2007182519.9265506.5210581.4448026.4-23907.3471563.7404423.77033.649619.810486.7404423.770148.414804.749632.1Sep-2007189558.4277700.9222137.2467259.2-32840.2498944.5419279.88257.159500.811906.8419279.875690.615174.242412.0Dec-2007196643.9317151.8235680.4513795.7-29503.7543295.9472056.39225.553077.38936.7472056.3130023.322844.695098.3Mar-2008216223.4310003.4239322.2526226.8-35364.3561600.9480488.39543.858329.513239.3480488.395322.524529.9111945.4Jun-2008219659.2327860.0242307.5547519.2-30793.9578264.7489366.310185.664464.514248.3489366.3108200.628772.6108457.0Sep-2008207063.4310683.0223681.5517746.3-29701.3547440.3463942.36814.264514.712169.2463942.3114320.526934.692463.8Dec-2008198213.9279704.2202456.1477918.1-25667.8504971.7422213.44997.464014.012145.7423814.6129768.019136.674272.9Mar-2009172445.6270255.7206520.0442701.3-24069.0468154.6397609.14809.451062.414673.7397609.1117735.016967.473129.8Jun-2009191712.6323184.3239462.0514896.9-23698.6538561.2465381.84824.758943.19411.7465381.883806.419430.280767.4Sep-2009190982.6348840.7232347.9539823.3-25775.5565587.3495564.44770.354006.811245.8495564.482709.420931.880508.2Dec-2009202009.1358725.7246420.8560734.9-25116.2585832.1514027.35782.354268.111754.4514027.382596.523335.480024.8Mar-2010213255.2340325.0236169.4553580.2-22312.1575885.5511587.75965.551977.16355.3511587.779469.821412.377198.8Jun-2010206945.3353569.4239801.5560514.7-21084.6581556.2515682.95756.553777.26339.7515682.990972.222346.076491.9Sep-2010242272.4366631.1259257.2608903.5-29616.9638472.4559207.29467.463246.86551.0559207.2124890.324073.986254.0Dec-2010262213.1391636.6281878.9653849.7-28395.8681899.2599706.010209.971983.2599706.0110744.925431.989200.1Mar-2011276953.4381394.8292657.7658348.2-35917.7693731.4598654.010920.384157.0598654.0127158.628004.795299.5Jun-2011314313.7412828.5326011.7727142.2-23543.8748017.0643763.010214.794039.3643763.078125.233204.281597.1Sep-2011312157.4410130.3309222.8722287.7-20686.3739031.5646015.78740.084275.7646015.7119612.033245.369211.4Dec-2011304945.2414275.1336502.8719220.4-18057.6735835.4651762.57562.776510.2651762.585391.032807.169729.2Mar-2012313859.7437294.3361475.0751154.0-18108.3765870.5671413.26641.387816.0671413.277482.434352.471046.3Jun-2012329777.7450335.0377786.4780112.7-23338.6800670.8700243.57226.293201.0700243.584414.835053.671349.1Sep-2012320057.5447926.2364370.1767983.6-23797.2789713.1693776.39920.186016.7693776.384664.237187.172429.9Dec-2012316649.5486958.5382871.2803608.0-19932.3821351.4732396.010380.578575.0732396.076102.837910.171844.7Mar-2013318165.4473163.9354981.1791329.3-22259.3809484.6722845.910202.676436.1722845.971870.139751.371694.2Jun-2013316917.0475120.4361459.5792037.4-19019.0806407.6718492.48418.479496.8718492.495938.039386.770803.2Sep-2013316550.4465438.4356371.4781988.9-13161.5789655.1703685.87115.378853.9703685.870506.438463.474278.6Dec-2013324960.7491133.7365295.7816094.5-12736.3824106.7738057.77966.578082.5738057.779931.041195.373493.7Mar-2014333943.3493777.1375794.7827720.4-14146.1832562.2743162.75934.183465.4743162.769420.242034.978546.6Jun-2014343871.9521126.6391925.1864998.5-17122.2871307.4771659.97076.592571.0771659.967471.640964.884072.4Sep-2014353184.3475624.1360378.7828808.5-11569.7830223.5735179.36261.888782.5735179.389830.339522.881975.6Dec-2014344367.9490646.2353727.4835014.1-8478.7832615.3752314.05797.374496.3752321.6111074.139101.476362.2Mar-2015348999.8467680.4340352.0816680.2-7436.0814634.3732815.24645.177168.3732820.9117925.740916.478671.6Jun-2015Sep-2015Dec-2015Mar-2016Jun-2016

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NotesB11.2 INTERNATIONAL EXPOSURES OF THE GLOBALLY CONSOLIDATED OPERATIONS OF BANKS AND RFCs LOCATED IN AUSTRALIAIn March 2003, banks and selected Registered Financial Corporations (RFCs) began reporting their international assets, liabilities and country exposures to APRA in ARF/RRF231 International Exposures. This return is the basis of the data provided by Australia to the Bank for International Settlements (BIS) for its International Banking Statistics (IBS) data collection. APRA ceased the RFC data collection after September 2010.The IBS data are based on the methodology described in the BIS Guide on International Financial Statistics (see http://www.bis.org/statistics/intfinstatsguide.pdf; Part II International banking statistics). Data reported for Australia, and other countries, on the BIS website are expressed in United States dollars (USD).Data are recorded on an end-quarter basis.This statistical table contains two data worksheets - one presenting data expressed in Australian dollar (AUD) terms and the other in USD terms.There are two sets of IBS data: locational data, which are used to gauge the role of banks and financial centres in the intermediation of international capital flows; and consolidated data, which can be used to monitor the country risk exposure of national banking systems. Only consolidated data are reported in this statistical table.Total banks and RFCs is also reported in USD equivalent amounts, using the end-quarter AUD/USD exchange rate from statistical table F11.The consolidated data reported in this statistical table are on the international exposures of banks (and RFCs between March 2003 and September 2010) operating in Australia. The types of assets included here are consistent with the locational data in statistical table B12.1. However, the consolidated data differ from the locational data in three key ways: foreign currency positions with Australian residents are excluded (whereas they are included in the locational data); claims between different offices of the same institution (e.g. between the head office and its subsidiary) are netted (whereas positions, including intra-group positions, are reported on a gross basis in the locational data); and on-balance sheet derivatives are not included in international claims or foreign claims, but are included separately under Derivatives in statistical table B13.2. Foreign-owned reporting entities report on an unconsolidated basis.The consolidated data are split by type of exposure. International claims refers to all cross-border claims plus foreign offices local claims on residents in foreign currencies; foreign claims refers to all cross-border claims plus foreign offices local claims on residents in both local and foreign currencies; immediate risk claims (expressed by the BIS as claims on an immediate borrower basis) cover claims based on the country where the immediate counterparty resides; and ultimate risk claims cover immediate exposures adjusted (via guarantees and other risk transfers) to reflect the location of the ultimate counterparty/risk.Foreign offices include the overseas branches, subsidiaries and joint ventures of a bank (or RFC between March 2003 and September 2010).Risk transfers are those transfers of risk from the country of the immediate borrower to the country of ultimate risk as a result of guarantees, collateral, and where the counterparty is a legally dependent branch of a bank headquartered in another country. The risk reallocation includes loans to Australian borrowers that are guaranteed by foreign entities and therefore represent outward risk transfers from Australia, which increase the ultimate exposure to the country of the guarantor. Similarly, foreign lending that is guaranteed by Australian entities is reported as an inward risk transfer to Australia, which reduces the ultimate exposure to the country of the foreign borrower. The risk reallocation also includes transfers between different economic sectors (banks, public sector and non-bank private sector) in the same country.Foreign claims on an ultimate risk basis are shown for the following types of reporting entity: Australian-owned banks (i.e. those with their parent entity legally incorporated in Australia); foreign subsidiary banks; branches of foreign banks; RFCs; and Australian-owned entities (i.e. Australian-owned banks and RFCs). The RFC data are only available between March 2003 and September 2010.Foreign claims (ultimate risk basis) Aust-owned entities is also reported in USD equivalent amounts, using the end-quarter AUD/USD exchange rate from statistical table F11.

Series breaksB11.2 INTERNATIONAL EXPOSURES OF THE GLOBALLY CONSOLIDATED OPERATIONS OF BANKS AND RFCs LOCATED IN AUSTRALIA BREAKS IN SERIESThree break types are identified:A - Breaks in series due to the establishment of new banks. All new banks shown. Date refers to the first month in which the institution reported as a bank.B - Breaks in series due to other changes in bank reporting. Some smaller breaks are not listed.C - Breaks in series due to changes in the coverage and reporting of non-banks. Other than the counterpart breaks associated with the conversion of NBFIs to banks and transfer of assets and liabilities from NBFIs to banks. Some smaller breaks are not listed.Prior to January 2007, details about each of these breaks at each point in time are available in'Historical series breaks'.A more detailed explanation of the impact of breaks is contained in 'Technical Note: Series Breaks in Bank, NBFI and Financial Aggregate Tables' in the December 1992 Bulletin.DateBreak typeSeries titleDetailsMar-2003BAll seriesMar-2004AAll seriesMar-2004BAll seriesMar-2005BAll seriesDec-2008BAll seriesChange in reporting of exposures by a bank.Dec-2010CAll seriesRFCs ceased reporting international exposures statistics.Jun-2011BAll seriesChange in reporting of exposures by a bank.Sep-2011AAll seriesNew banks: BNP Paribas Securities Services; mecu Limited; Taiwan Cooperative Bank.Dec-2011AAll seriesNew banks: Bank of Communications; QT Mutual Bank Limited; Hua Nan Commerical Bank; Banco Santander; Heritage Bank Limited.Mar-2012AAll seriesNew banks: Defence Bank Limited; Victoria Teachers Limited.Jun-2012AAll seriesNew bank: Teachers Mutual Bank Limited.Dec-2012AAll seriesNew banks: Bank of Baroda; Police Bank Limited; Woori Bank.Mar-2013AAll seriesNew bank: Police & Nurses Limited.Jun-2013AAll seriesNew bank: Police Financial Services Limited.Sep-2013AAll seriesNew bank: Community CPS Australia Limited.Dec-2013AAll seriesNew bank: Korea Exchange Bank Co., Ltd.Jun-2014AAll seriesNew bank: Agricultural Bank of China Limited.Sep-2014AAll seriesNew bank: Hume Bank Limited.Dec-2014AAll seriesNew banks: My State Bank Limited; SGE Mutual Limited.

'Historical series breaks'.