Australian Prudential Regulation Authority instrument fixing charges No. 2 of 2010
Provision of statistical information about financial sector entities to the Reserve Bank of Australia and the Australian Bureau of Statistics during the 2009 - 2010 financial year
Australian Prudential Regulation Authority Act 1998
I, Jim Flaye, a delegate of APRA, under paragraph 51(1)(a) of the Australian Prudential Regulation Authority Act 1998, FIX the charges specified in the attached Schedule of charges in respect of the specified services and facilities provided by APRA.
This instrument commences on the date of registration on the Federal Register of Legislative
Instruments under the Legislative Instruments Act 2003.
Dated 4 June 2010
[Signed]
Jim Flaye
Chief Financial Officer
Interpretation Document ID: 182493
In this Notice
ABS means the Australian Bureau of Statistics.
APRA means the Australian Prudential Regulation Authority.
financial sector entity has the meaning given in section 5 of the Financial Sector
(Collection of Data) Act 2001.
RBA means the Reserve Bank of Australia.
Schedule of charges
Column1
Services for which
Column2
Amount of the
Column3
Person required to
Column4
When the charge is
the charge is imposed charge
pay the charge
to be paid
Provision to the RBA during the 2009 - 2010 financial year of the statistical information specified in Schedule
2 concerning financial sector entities.
Provision to the ABS during the 2009 - 2010 financial year of the statistical information specified in Schedule
3 concerning financial sector entities.
$275,019 RBA Twenty-eight days after receipt of APRA’s invoice for the charge.
$486,675 ABS Twenty-eight days after receipt of APRA’s invoice for the charge.
Schedule 2 - statistical information provided to the RBA
during the 2009 - 2010 financial year
FORM_CDE_GR Form name
ARF_110_0_1 Capital adequacy (Level 1) ARF_110_0_2 Capital adequacy (Level 2) ARF_110_0_C Capital Adequacy (Consolidated Group) ARF_110_0_L Capital Adequacy (Licensed Entity) ARF_112_1 Capital Adequacy - On Balance Sheet
ARF_112_1A Standardised credit risk - On-balance sheet assets ARF_112_2 Capital Adequacy - Off Balance Sheet Business ARF_112_2A Standardised credit risk - Off-balance sheet exposures ARF_113_0 Standardised credit risk - Off-balance sheet exposures ARF_113_1 AIRB
ARF_113_2 IRB - Specialised lending supervisory slotting
ARF_113_3 IRB retail
ARF_113_4 IRB - Other assets, claims and exposures
ARF_118_0 Off-balance sheet business ARF_120_2 Securitisation - Supplementary items ARF_220_0_C Impaired Facilities (Consolidated) ARF_220_0_L Impaired Facilities (Licensed) ARF_220_3 Prescribed Provisioning
ARF_220_5 Movements In Provisions For Impairment ARF_221_0_C Large Exposures (Consolidated) ARF_221_0_L Large Exposures (Licensed)
ARF_222_0 Exposures to Related Entities ARF_230_0 Commercial Property ARF_231_1A Locational Data Part 1a: Assets
ARF_231_1B Locational Data Part 1b: Liabilities
ARF_231_2 Locational Data Part 2
ARF_231_3A Immediate and Ultimate Risk Exposures - Domestic Entity ARF_231_3B Immediate and Ultimate Risk Exposures - Foreign Entity ARF_320_0 Statement of Financial Position (Domestic Books)
Deposits and Loans Classified by State and Territory (Domestic
ARF_320_7_D
ARF_320_7_L
Books)
Deposits and Loans Classified by State and Territory (Licensed
Entity)
ARF_320_8 Housing Loan Reconciliation
ARF_321_0 Statement of Financial Position (Offshore Operations) ARF_322_0 Statement of Financial Position (Consolidated) ARF_323_0 Statement of Financial Position (Licensed ADI) ARF_325_0 ADI International Operations
ARF_326_0 Offshore Banking Unit
Continued next page
ARF_330_0_C Statement of Financial Performance (Consolidated Group) ARF_330_0_L Statement of Financial Performance (Licensed ADI) ARF_330_1_C Interest Income and Interest Expense (Consolidated Group) ARF_330_1_L Interest Income and Interest Expense (Licensed ADI) ARF_330_2_C Other Operating Income (Consolidated Group) ARF_330_2_L Other Operating Income (Licensed Entity)
ARF_330_3 Other Operating Expenses
ARF_331_0_D Selected Revenues and Expenses (Domestic books) ARF_331_0_L Selected Revenues and Expenses (Licensed Entity) ARF_391_0 Commercial Finance
ARF_392_0 Housing Finance ARF_393_0 Lease Finance ARF_394_0 Personal Finance
ARF_395_0 Business Finance Statistics RRF_231_1A Locational Data Part 1a: Assets (RFCs) RRF_231_1B Locational Data Part 1b: Liabilities (RFCs) RRF_231_2 Locational Data Part 2 (RFCs)
RRF_231_3A Immediate and Ultimate Risk Exposures - Domestic Entity (RFCs)
RRF_231_3B Immediate and Ultimate Risk Exposures - Foreign Entity (RFCs) RRF_320_0 Statement of Financial Position (RFCs)
RRF_331_0 Selected Revenues and Expenses (RFCs)
RRF_332_0 Statement of Economic Activity (RFCs) RRF_391_0 Commercial Finance (RFCs) RRF_392_0 Housing Finance (RFCs)
RRF_393_0 Lease Finance (RFCs) RRF_394_0 Personal Finance (RFCs)
WRF_320_0 Statement of Financial Position (WSF)
Note: Forms with the same name but involving sub-classifications are shown only once.
Schedule 3 - statistical information provided to the ABS
during the 2009 - 2010 financial year
FORM_CDE_GR
Form name
ARF 110 0 C
Capital Adequacy (Consolidated Group)
ARF 110 0 L
Capital Adequacy (Licensed Entity)
ARF 220 0 C
Impaired Facilities (Consolidated)
ARF 220 0 L
Impaired Facilities (Licensed)
ARF 220 5
Movements In Provisions For Impairment
ARF 230 0
Commercial Property
ARF 320 0
Statement of Financial Position (Domestic Books)
ARF 320 7 D
Deposits and Loans Classified by State and Territory (Domestic Books
ARF 320 7 L
Deposits and Loans Classified by State and Territory (Licensed Entity)
ARF 320 8
Housing Loan Reconciliation
ARF 320 9
Intra-Group Receivables and Payables
ARF 321 0
Statement of Financial Position (Offshore Operations)
ARF 323 0
Statement of Financial Position (Licensed ADI)
ARF 326 0
Offshore Banking Unit
ARF 330 0 C
Statement of Financial Performance (Consolidated Group)
ARF 330 0 L
Statement of Financial Performance (Licensed ADI)
ARF 330 1 C
Interest Income and Interest Expense (Consolidated Group)
ARF 330 1 L
Interest Income and Interest Expense (Licensed ADI)
ARF 330 2 C
Other Operating Income (Consolidated Group)
ARF 330 2 L
Other Operating Income (Licensed Entity)
ARF 330 3
Other Operating Expenses
ARF 331 0 D
Selected Revenues and Expenses (Domestic books)
ARF 331 0 L
Selected Revenues and Expenses (Licensed Entity)
ARF 332 0 D
Statement of Economic Activity (Domestic books)
ARF 332 0 L
Statement of Economic Activity (Licensed Entity)
ARF 391 0
Commercial Finance
ARF 392 0
Housing Finance
ARF 393 0
Lease Finance
ARF 394 0
Personal Finance
ARF 395 0
Business Finance Statistics
ARF 396 0
Points of Presence
GRF 140 0
Investments (L)
GRF 300 0 B
Statement of Financial Position (B)
GRF 300 0 L
Statement of Financial Position (L)
GRF 301 0 L
Reinsurance Assets and Risk Charge (L)
GRF 310 0 B
Statement of Financial Performance (B)
GRF 310 0 L
Statement of Financial Performance (L)
Continued next page
GRF 310 1 L
Premium Revenue and Reinsurance Expense (L)
GRF 310 2 L
Claims Expense and Reinsurance Recoveries (L)
GRF 310 3 L
Investment and Operating Income and Expense (L)
RRF 320 0
Statement of Financial Position (RFC5)
RRF 331 0
Selected Revenues and Expenses (RFCs)
RRF 332 0
Statement of Economic Activity (RFC5)
RRF 391 0
Commercial Finance (RFC5)
RRF 392 0
Housing Finance (RFC5)
RRF 393 0
Lease Finance (RFC5)
RRF 394 0
Personal Finance (RFCs)
SRF 100 0
Statement of Financial Performance 100 Series
-
SRF 110 0
Statement of Financial Position 100 Series
-
SRF 110 1 A
Selected Disclosure of Investments Version A 100 Series
-
SRF 110 1 B
Selected Disclosure of Investments Version B 100 Series
-
SRF 110 2
Derivative Financial Instruments 100 Series
-
WRF 320 0
Statement of Financial Position (WSF)
Note: Forms with the same name but involving sub-classifications are shown only once.
