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* * * * * * * * Pretty straightforward – simply asking for some exposure data. Note that should exclude SL from reporting lines labeled ‘other SL’ and ‘SL HVCRE’ but include in line items labeled ‘total IRB perimeter’, ‘total banking book’ and ‘total expected losses’. (Question what about margin lending and equities – IRB or standardised?) * * * * * * * * * * We are NOT flagging any changes to APRA’s Standardised Approach for OpRisk at this stage. * * Data should be as of end-December of the reference years. - For each reference year, year T refers to the fiscal years closed in the period from end-September T to end-June T+1. For example the reference year 2008 encompasses all the fiscal years closed between end-September 2008 and end- June 2009; - For any given year T, where official end-years figures are not available, annualised data or, alternatively, the data from January to December T, should be provided. We’re aware that your business is not run along the Basel business lines – but please do your best to map to the Basel business lines. Information should be reported on a best effort basis, per the whole bank and, where requested, per business lines break down. If the information is not available or not applicable, please leave the corresponding cell empty. We appreciate that all banks are not managed according to the Basel BU lines, but to the extent that it is possible, it would be useful to have at least one item from each of the other categories, i.e. size and complexity, on-off balance sheet, income statement and information on gross income and components. See the documentation for more specific information on the definitions. Remember – “best effort” basis! * Loss events should be reported on the basis of the date of discovery, if possible, or the date of the financial impact (ie the date the loss was first recorded in the general ledger). In case of a group of associated losses generated by a single root event that are discovered (or