Reserve Bank of Australia

278642630.xls

B11.2 INTERNATIONAL EXPOSURES OF THE GLOBALLY CONSOLIDATED OPERATIONS OF BANKS AND RFCs LOCATED IN AUSTRALIA
Title

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

Description

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 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 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

Frequency
Type
Units

Quarterly
Original
$ million

Quarterly
Original
$ million

Quarterly
Original
$ million

Quarterly
Original
$ million

Quarterly
Original
$ million

Quarterly
Original
$ million

Quarterly
Original
$ million

Quarterly
Original
$ million

Quarterly
Original
$ million

Quarterly
Original
$ million

Quarterly
Original
$ million

Quarterly
Original
$ million

Quarterly
Original
$ million

Quarterly
Original
$ million

APRA
Source
Publication date
28-May-2015
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

APRA
28-May-2015
127336.0
122818.8
129327.3
144010.4
145449.9
142979.2
157486.4
161965.4
152114.9
165692.7
180617.5
164458.8
171875.9
192536.3
188669.9
184166.4
201597.4
215058.2
214748.3
223053.4
235537.4
228193.6
258958.7
286105.5
250902.9
236273.8
217001.0
225230.4
232836.8
242808.1
250618.0
258007.5
268002.1
292684.3
319146.8
300261.2
301730.1
323597.0
305865.3
304939.8
305165.4
341689.5
340047.7
363165.8
362155.2
365044.5
403547.0
419858.5
457165.1

APRA
28-May-2015
171092.1
180272.3
178042.1
179958.9
222302.9
236540.7
237010.6
245336.8
224681.0
225766.9
223977.1
245903.4
247720.1
260926.8
280997.6
291715.6
300282.4
312839.0
314603.9
359745.7
337694.3
340598.4
388548.0
403730.1
393213.6
398304.6
396364.8
399961.8
371574.4
414841.5
379260.5
385355.3
369068.0
384419.9
419313.2
407911.7
420394.4
441894.8
428064.0
468950.8
453830.7
512259.2
499987.6
548875.4
535492.0
553212.9
543446.2
598203.1
612628.2

APRA
28-May-2015
159915.4
156785.0
157727.4
159714.7
183561.3
200602.2
209338.3
224631.5
201631.7
192438.1
193076.8
195341.3
190605.2
207517.6
216388.1
225296.2
244105.3
248122.3
251656.5
267332.6
260699.6
251721.9
279741.8
292228.8
300480.1
295122.0
264001.7
274747.2
257855.0
281358.1
268187.8
277357.9
283198.9
303577.3
316146.4
331334.0
347505.3
370705.9
348213.0
368712.7
340476.8
389713.7
382824.6
408242.8
407542.3
416056.3
411767.2
431269.7
445837.0

APRA
28-May-2015
298428.0
303091.1
307369.4
323969.3
367752.8
379519.9
394497.0
407302.2
376795.9
391459.6
404594.6
410362.2
419596.0
453463.0
469667.5
475882.0
501879.8
527897.3
529352.3
582799.1
573231.8
568792.0
647506.7
689835.6
644116.5
634578.4
613365.8
625192.2
604411.2
657649.6
629878.5
643362.9
637070.1
677104.2
738460.0
708172.9
722124.6
765491.8
733929.3
773890.6
758996.0
853948.6
840035.3
912041.2
897647.1
918257.4
946993.2
1018061.6
1069793.3

APRA
28-May-2015
-7777.5
-9571.4
-11852.2
-13165.0
-6545.2
-21377.4
-25336.4
-21782.8
-24813.3
-19643.0
-24374.5
-21912.7
-26933.0
-28999.2
-32214.9
-33543.0
-34471.9
-28169.4
-37204.2
-33466.1
-38523.2
-31990.3
-37145.2
-37049.4
-35019.6
-29207.0
-29287.0
-28003.4
-24360.9
-24738.5
-30637.2
-27940.4
-34756.9
-21923.6
-21149.5
-17780.2
-17408.4
-22901.2
-22741.9
-19195.2
-21349.8
-20505.7
-14138.4
-14233.7
-15341.1
-18176.5
-13219.5
-10337.4
-9740.7

APRA
28-May-2015
306099.2
312496.4
318953.1
335965.2
373599.0
401360.1
419076.1
428327.9
395609.3
410308.2
428262.4
431524.2
446109.5
482034.5
501440.4
509032.4
535963.1
555630.7
565248.1
616261.2
611765.7
600732.1
684642.7
728885.2
681150.3
663743.2
642639.8
653174.4
628764.6
682337.5
660465.9
670962.5
671309.6
696542.5
755578.7
724532.7
736272.3
785664.6
754695.3
790977.9
776409.6
869442.2
848270.6
920995.4
902898.0
924954.8
948610.0
1015136.9
1067113.4

APRA
28-May-2015
266889.5
269207.0
270810.3
287275.1
317979.3
345132.9
356327.4
360224.2
337182.7
345639.1
358509.4
366339.3
375876.4
408273.1
422550.7
437927.3
458010.8
476521.4
474996.9
535454.1
523407.7
508379.7
580217.9
611741.6
578508.8
573554.1
563077.4
573115.5
558562.8
605048.6
578470.2
590087.6
579305.2
599462.7
660480.2
641751.2
645465.4
687119.5
663012.5
705312.0
693310.9
774654.9
755919.9
824829.8
805945.9
819171.9
840012.9
917241.7
959943.6

APRA
28-May-2015
6040.6
6414.4
6133.9
5701.5
5330.4
7037.2
7085.7
7378.9
8555.7
8201.1
8947.6
8551.0
8453.4
9191.4
9112.8
8468.6
8047.9
8287.4
9354.4
10464.5
10396.3
10581.3
8522.0
7213.4
6997.5
5946.1
5420.2
6447.0
6513.2
6754.0
9793.5
10046.2
10567.4
9511.8
8935.7
7446.5
6384.7
7090.8
9480.2
9996.6
9785.7
9076.4
7643.5
8903.1
6435.4
7512.2
7154.7
7068.2
6084.7

APRA
28-May-2015
20898.2
24535.6
26813.1
29450.9
37608.5
37878.2
41499.4
45016.3
34413.7
41406.1
46272.0
44348.6
48917.3
52115.1
57388.0
51654.7
55568.8
58465.7
67407.7
60205.7
63539.7
66969.1
80683.7
92399.0
74294.2
72643.7
61364.3
60506.3
56749.7
63096.6
65425.5
70828.7
81437.0
87568.1
86162.7
75335.0
84422.2
91454.3
82202.6
75669.3
73313.0
85710.9
84707.2
87262.5
90516.7
98270.7
101442.5
90827.0
101085.1

APRA
28-May-2015
12270.9
12339.4
15195.8
13537.8
12680.8
11311.7
14163.6
15708.5
15457.2
15061.9
14533.4
12285.3
12862.5
12454.9
12388.9
10981.8
14335.6
12356.2
13489.1
10136.9
14421.9
14801.9
15219.1
17531.3
21349.8
11599.3
12777.8
13105.6
6938.8
7438.3
6776.7

APRA
28-May-2015
266930.1
269209.4
270811.3
287275.1
319014.8
345306.4
356327.4
360932.0
337182.7
345639.1
358509.4
366339.3
375876.4
408273.1
422550.7
437927.3
458010.8
476521.4
474996.9
535454.1
523407.7
508379.7
580217.9
611741.6
578508.8
573554.1
563077.4
573115.5
558562.8
605048.6
578470.2
590087.6
579305.2
599462.7
660480.2
641751.2
645465.4
687119.5
663012.5
705312.0
693310.9
774654.9
755919.9
824829.8
805945.9
819171.9
840012.9
917241.7
959943.6

APRA
28-May-2015
28792.6
32829.0
33484.0
33343.6
41655.5
45341.9
43425.2
47298.6
45409.7
43543.4
57058.5
61438.6
76882.3
74684.2
74845.8
73200.6
71625.0
82653.9
85748.9
147485.6
103837.2
112404.5
142972.2
187309.4
171300.7
103286.2
93977.2
92091.1
86766.9
106737.3
129192.4
108968.7
123048.8
72749.1
122290.2
84079.3
74488.0
82832.7
80910.0
73288.5
68933.6
103437.2
75740.0
89328.3
75284.9
71625.9
102639.8
135423.2
154474.4

APRA
28-May-2015
13412.7
13155.9
11412.7
11646.2
13743.0
15017.4
14437.2
15096.4
15218.0
17344.4
18677.1
16940.4
19693.7
19900.4
21167.4
17548.8
18226.8
17443.9
17190.6
25912.7
26721.1
29890.5
33685.1
27622.1
24687.0
23946.5
23783.4
26017.9
23378.4
26218.5
24903.2
25024.0
27099.6
30919.3
33989.7
32303.2
33024.8
34396.6
35538.1
36508.2
38127.0
42465.4
41318.6
46038.6
45586.0
43487.0
45158.5
47673.0
53597.6

30225.2
40304.8
34731.5
34025.2
35382.0
31157.2
38630.4
36546.2
35906.4
34891.1
42137.5
45968.0
44562.6
46777.4
49345.3
54534.0
55219.4
58480.2
48048.0
107870.1
121944.9
112670.9
115637.5
107206.8
106401.6
99540.7
91476.2
89223.7
84287.4
89747.6
89225.2
87769.4
92219.3
75982.0
70761.1
68658.1
68300.6
70011.8
69218.2
69187.9
68764.8
76337.7
79792.2
82134.3
85182.3
89248.8
93665.0
93102.0
103054.2

Page 1 of 6

Reserve Bank of Australia

278642630.xls

B11.2 INTERNATIONAL EXPOSURES OF THE GLOBALLY CONSOLIDATED OPERATIONS OF BANKS AND RFCs LOCATED IN AUSTRALIA
Title

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

Description

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 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 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

Frequency
Type
Units

Quarterly
Original
US $ million

Quarterly
Original
US $ million

Quarterly
Original
US $ million

Quarterly
Original
US $ million

Quarterly
Original
US $ million

Quarterly
Original
US $ million

Quarterly
Original
US $ million

Quarterly
Original
US $ million

Quarterly
Original
US $ million

Quarterly
Original
US $ million

Quarterly
Original
US $ million

Quarterly
Original
US $ million

Quarterly
Original
US $ million

Quarterly
Original
US $ million

APRA
Source
Publication date 28-May-2015
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

APRA
28-May-2015
76860.0
81969.2
87955.5
108007.8
110381.9
98498.4
112555.5
126171.1
117417.5
126539.5
137540.2
120663.4
123046.0
143112.2
141125.1
145730.9
162689.1
182519.9
189558.4
196643.9
216223.4
219659.2
207063.4
198213.9
172445.6
191712.6
190982.6
202009.1
213255.2
206945.3
242272.4
262213.1
276953.4
314313.7
312157.4
304945.2
313859.7
329777.7
320057.5
316649.5
318165.4
316917.0
316550.4
324960.7
333943.3
343871.9
353184.3
344367.9
348999.8

APRA
28-May-2015
103271.2
120313.7
121086.5
134969.1
168705.7
162952.9
169391.5
191117.4
173431.2
172418.2
170558.6
180419.3
177342.8
193946.9
210186.2
230834.6
242327.9
265506.5
277700.9
317151.8
310003.4
327860.0
310683.0
279704.2
270255.7
323184.3
348840.7
358725.7
340325.0
353569.4
366631.1
391636.6
381394.8
412828.5
410130.3
414275.1
437294.3
450335.0
447926.2
486958.5
473163.9
475120.4
465438.4
491133.7
493777.1
521126.6
475624.1
490646.2
467680.4

APRA
28-May-2015
96524.9
104638.3
107270.4
119786.0
139304.7
138194.8
149614.1
174987.9
155639.5
146965.0
147028.0
143321.9
136454.2
154247.8
161858.3
178276.9
196993.0
210581.4
222137.2
235680.4
239322.2
242307.5
223681.5
202456.1
206520.0
239462.0
232347.9
246420.8
236169.4
239801.5
259257.2
281878.9
292657.7
326011.7
309222.8
336502.8
361475.0
377786.4
364370.1
382871.2
354981.1
361459.5
356371.4
365295.7
375794.7
391925.1
360378.7
353727.4
340352.0

APRA
28-May-2015
180131.2
202283.0
209041.9
242977.0
279087.6
261451.3
281947.0
317288.4
290848.7
298957.7
308098.8
301082.7
300388.8
337059.1
351311.3
376565.4
405017.0
448026.4
467259.2
513795.7
526226.8
547519.2
517746.3
477918.1
442701.3
514896.9
539823.3
560734.9
553580.2
560514.7
608903.5
653849.7
658348.2
727142.2
722287.7
719220.4
751154.0
780112.7
767983.6
803608.0
791329.3
792037.4
781988.9
816094.5
827720.4
864998.5
828808.5
835014.1
816680.2

APRA
28-May-2015
-4694.5
-6388.0
-8060.6
-9873.7
-4967.2
-14726.9
-18107.9
-16968.8
-19153.4
-15001.3
-18561.2
-16077.3
-19281.3
-21555.1
-24096.7
-26542.6
-27818.8
-23907.3
-32840.2
-29503.7
-35364.3
-30793.9
-29701.3
-25667.8
-24069.0
-23698.6
-25775.5
-25116.2
-22312.1
-21084.6
-29616.9
-28395.8
-35917.7
-23543.8
-20686.3
-18057.6
-18108.3
-23338.6
-23797.2
-19932.3
-22259.3
-19019.0
-13161.5
-12736.3
-14146.1
-17122.2
-11569.7
-8478.7
-7436.0

APRA
28-May-2015
184761.5
208560.1
216920.0
251973.9
283524.3
276497.0
299513.7
333667.4
305370.8
313352.4
326121.8
316609.3
319369.8
358296.2
375077.4
402797.3
432522.2
471563.7
498944.5
543295.9
561600.9
578264.7
547440.3
504971.7
468154.6
538561.2
565587.3
585832.1
575885.5
581556.2
638472.4
681899.2
693731.4
748017.0
739031.5
735835.4
765870.5
800670.8
789713.1
821351.4
809484.6
806407.6
789655.1
824106.7
832562.2
871307.4
830223.5
832615.3
814634.3

APRA
28-May-2015
161094.5
179668.7
184178.1
215456.3
241314.5
237762.0
254667.2
280614.6
260271.3
263964.5
273004.9
268783.2
269089.9
303469.4
316067.9
346531.8
369614.7
404423.7
419279.8
472056.3
480488.3
489366.3
463942.3
422213.4
397609.1
465381.8
495564.4
514027.3
511587.7
515682.9
559207.2
599706.0
598654.0
643763.0
646015.7
651762.5
671413.2
700243.5
693776.3
732396.0
722845.9
718492.4
703685.8
738057.7
743162.7
771659.9
735179.3
752314.0
732815.2

APRA
28-May-2015
3646.1
4281.0
4171.6
4276.1
4045.3
4848.0
5064.2
5748.2
6604.1
6263.2
6813.6
6273.8
6051.8
6831.9
6816.4
6701.2
6494.7
7033.6
8257.1
9225.5
9543.8
10185.6
6814.2
4997.4
4809.4
4824.7
4770.3
5782.3
5965.5
5756.5
9467.4
10209.9
10920.3
10214.7
8740.0
7562.7
6641.3
7226.2
9920.1
10380.5
10202.6
8418.4
7115.3
7966.5
5934.1
7076.5
6261.8
5797.3
4645.1

APRA
28-May-2015
12614.2
16375.1
18235.6
22088.2
28541.1
26094.3
29659.6
35067.7
26564.0
31621.8
35236.2
32538.6
35019.9
38737.2
42926.2
40874.4
44844.0
49619.8
59500.8
53077.3
58329.5
64464.5
64514.7
64014.0
51062.4
58943.1
54006.8
54268.1
51977.1
53777.2
63246.8
71983.2
84157.0
94039.3
84275.7
76510.2
87816.0
93201.0
86016.7
78575.0
76436.1
79496.8
78853.9
78082.5
83465.4
92571.0
88782.5
74496.3
77168.3

APRA
28-May-2015
7406.7
8235.3
10334.6
10153.3
9623.5
7792.6
10122.7
12236.9
11931.4
11502.8
11067.2
9013.7
9208.3
9257.7
9266.9
8689.9
11568.8
10486.7
11906.8
8936.7
13239.3
14248.3
12169.2
12145.7
14673.7
9411.7
11245.8
11754.4
6355.3
6339.7
6551.0

APRA
28-May-2015
161119.0
179670.3
184178.8
215456.3
242100.4
237881.6
254667.2
281166.0
260271.3
263964.5
273004.9
268783.2
269089.9
303469.4
316067.9
346531.8
369614.7
404423.7
419279.8
472056.3
480488.3
489366.3
463942.3
423814.6
397609.1
465381.8
495564.4
514027.3
511587.7
515682.9
559207.2
599706.0
598654.0
643763.0
646015.7
651762.5
671413.2
700243.5
693776.3
732396.0
722845.9
718492.4
703685.8
738057.7
743162.7
771659.9
735179.3
752321.6
732820.9

APRA
28-May-2015
17379.2
21910.0
22772.5
25007.7
31612.3
31236.1
31036.0
36845.6
35051.7
33254.1
43450.0
45077.5
55040.0
55512.8
55984.7
57923.6
57801.4
70148.4
75690.6
130023.3
95322.5
108200.6
114320.5
129768.0
117735.0
83806.4
82709.4
82596.5
79469.8
90972.2
124890.3
110744.9
127158.6
78125.2
119612.0
85391.0
77482.4
84414.8
84664.2
76102.8
71870.1
95938.0
70506.4
79931.0
69420.2
67471.6
89830.3
111074.1
117925.7

APRA
28-May-2015
8095.9
8780.2
7761.8
8734.7
10429.5
10345.5
10318.3
11760.1
11746.8
13245.9
14222.6
12429.2
14098.7
14791.9
15833.2
13886.4
14709.0
14804.7
15174.2
22844.6
24529.9
28772.6
26934.6
19136.6
16967.4
19430.2
20931.8
23335.4
21412.3
22346.0
24073.9
25431.9
28004.7
33204.2
33245.3
32807.1
34352.4
35053.6
37187.1
37910.1
39751.3
39386.7
38463.4
41195.3
42034.9
40964.8
39522.8
39101.4
40916.4

18243.9
26899.4
23620.9
25518.9
26851.4
21464.2
27609.1
28469.5
27716.1
26646.3
32087.7
33726.7
31902.4
34769.7
36910.3
43152.8
44562.0
49632.1
42412.0
95098.3
111945.4
108457.0
92463.8
74272.9
73129.8
80767.4
80508.2
80024.8
77198.8
76491.9
86254.0
89200.1
95299.5
81597.1
69211.4
69729.2
71046.3
71349.1
72429.9
71844.7
71694.2
70803.2
74278.6
73493.7
78546.6
84072.4
81975.6
76362.2
78671.6

Page 2 of 6

B11.2 INTERNATIONAL EXPOSURES OF THE GLOBALLY CONSOLIDATED OPERATIONS OF BANKS AND RFCs LOCATED IN AUSTR

In March 2003, banks and selected Registered Financial Corporations (RFCs) began reporting their international assets, liabilities and countr
APRA in ARF/RRF231InternationalExposures. This return is the basis of the data provided by Australia to the Bank for International Settlem
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 BISGuideonInternationalFinancialStatistics (see
http://www.bis.org/statistics/intfinstatsguide.pdf; Part II International banking statistics). Data reported for Australia, and other countries, on the
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 ter

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 intern
flows; and consolidated data, which can be used to monitor the country risk exposure of national banking systems. Only consolidated data ar
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 Sept
operating in Australia. The types of assets included here are consistent with the locational data in statistical table B12.1. However, the consol
differ from the locational data in three key ways: foreign currency positions with Australian residents are excluded (whereas they are included
data); claims between different offices of the same institution (e.g. between the head office and its subsidiary) are netted (whereas positions,
group positions, are reported on a gross basis in the locational data); and on-balance sheet derivatives are not included in international claim
claims, but are included separately under Derivatives in statistical table B13.2. Foreign-owned reporting entities report on an unconsolidated

The consolidated data are split by type of exposure. International claims refers to all cross-border claims plus foreign offices local claims on
foreign currencies; foreign claims refers to all cross-border claims plus foreign offices local claims on residents in both local and foreign curre
immediate risk claims (expressed by the BIS as claims on an immediateborrowerbasis) cover claims based on the country where the immed
counterparty resides; and ultimate risk claims cover immediate exposures adjusted (via guarantees and other risk transfers) to reflect the loc
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,
where the counterparty is a legally dependent branch of a bank headquartered in another country. The risk reallocation includes loans to Aus
borrowers that are guaranteed by foreign entities and therefore represent outward risk transfers from Australia, which increase the ultimate e
country of the guarantor. Similarly, foreign lending that is guaranteed by Australian entities is reported as an inward risk transfer to Australia, w
the ultimate exposure to the country of the foreign borrower. The risk reallocation also includes transfers between different economic sectors
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 par
incorporated in Australia); foreign subsidiary banks; branches of foreign banks; RFCs; and Australian-owned entities (i.e. Australian-owned ba
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 exch
statistical table F11.

B11.2 INTERNATIONAL EXPOSURES OF THE GLOBALLY CONSOLIDATED OPERATIONS OF BANKS AND RFCs LOCATED IN A
Three break types are identified:
A - Breaks in series due to the establishment of new banks. All new banks shown. Date refers to the
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 cou
Prior to January 2007, details about each of these breaks at each point in time are available in
A more detailed explanation of the impact of breaks is contained in 'Technical Note: Series Breaks in Bank, NBFI and Financial Aggrega
Date
Mar-2003
Mar-2004
Mar-2004
Mar-2005
Dec-2008
Dec-2010
Jun-2011
Sep-2011
Dec-2011
Mar-2012
Jun-2012
Dec-2012
Mar-2013
Jun-2013
Sep-2013
Dec-2013
Jun-2014
Sep-2014
Dec-2014

Break type
B
A
B
B
B
C
B
A
A
A
A
A
A
A
A
A
A
A
A

Series title
All series
All series
All series
All series
All series
All series
All series
All series
All series
All series
All series
All series
All series
All series
All series
All series
All series
All series
All series

TIONS OF BANKS AND RFCs LOCATED IN AUSTRALIA BREAKS IN SERIES

banks. All new banks shown. Date refers to the first month in which the institution reported as a bank.
porting. Some smaller breaks are not listed.
and reporting of non-banks. Other than the counterpart breaks associated with the conversion of NBFIs to banks and transfer of assets and liabilities f

'Historical series breaks'.

s Breaks in Bank, NBFI and Financial Aggregate Tables' in the December 1992 Bulletin.
Details

Change in reporting of exposures by a bank.

RFCs ceased reporting international exposures statistics.
Change in reporting of exposures by a bank.
New banks: BNP Paribas Securities Services; mecu Limited; Taiwan Cooperative Bank.
New banks: Bank of Communications; QT Mutual Bank Limited; Hua Nan Commerical Bank; Banco Santan
New banks: Defence Bank Limited; Victoria Teachers Limited.
New bank: Teachers Mutual Bank Limited.
New banks: Bank of Baroda; Police Bank Limited; Woori Bank.
New bank: Police & Nurses Limited.
New bank: Police Financial Services Limited.
New bank: Community CPS Australia Limited.
New bank: Korea Exchange Bank Co., Ltd.
New bank: Agricultural Bank of China Limited.
New bank: Hume Bank Limited.
New banks: My State Bank Limited; SGE Mutual Limited.

nd transfer of assets and liabilities from NBFIs to banks. Some smaller breaks are not listed.

operative Bank.
an Commerical Bank; Banco Santander; Heritage Bank Limited.