Australian Prudential Regulation Authority instrument fixing charges No. 1 of 2008
Provision of statistical information about financial sector entities to the Reserve Bank of Australia and the Australian Bureau of Statistics during the 2007-08 financial year
Australian Prudential Regulation Authority Act 1998
I, Jim Flaye, a delegate of the Australian Prudential Regulation Authority, under paragraph 51(1)(a) of the Australian Prudential Regulation Authority Act 1998 FIX the charges specified in Schedule 1.
This instrument has effect from the date of registration on the Federal Register of Legislative Instruments under the Legislative Instruments Act 2003.
Dated 4 June 2008
[Signed]
Jim Flaye
Chief Financial Officer
Interpretation
In this Notice
ABS means the Australian Bureau of Statistics
APRA means the Australian Prudential Regulation Authority.
RBA means the Reserve Bank of Australia
Schedule 1 – charges for services
Column 1
Services for which the charge is imposed
Column 2
Amount of the charge
Column 3
Person required to pay the charge
Column 4
When the charge is to be paid
Provision of the statistical information specified in Schedule 2 concerning financial sector entities to the RBA during the 2007-08 financial year
$258,057
RBA
Twenty-eight days after receipt of APRA’s invoice for the charge
Provision of the statistical information specified in Schedule 3 concerning financial sector entities to the ABS during the 2007-08 financial year
$467,500
ABS
Twenty-eight days after receipt of APRA’s invoice for the charge
Schedule 2 – statistical information provided to the RBA in 2007-08
FORM_CDE_GR
Form Name
ARF_110_0_C
Capital Adequacy
ARF_110_0_L
Capital Adequacy
ARF_112_1
On Balance Sheet Business
ARF_112_2
Off Balance Sheet Business
ARF_113_1A_C
Repricing Analysis
ARF_113_1A_L
Repricing Analysis
ARF_220_0_C
Impaired Assets
ARF_220_0_L
Impaired Assets
ARF_220_3
Prescribed Provisioning
ARF_220_5
Movements In Provisions For Impairment
ARF_221_0_C
Large Exposures
ARF_221_0_L
Large Exposures
ARF_222_0
Exposures to Related Entities
ARF_230_0
Commercial Property
ARF_231_1A
International Exposures - Locational Part 1 Assets
ARF_231_1B
International Exposures - Locational Part 1 Liabilities
ARF_231_2
International Exposures - Locational Part 2
ARF_231_3A
International Exposures - Consolidated Domestic RFC
ARF_231_3B
International Exposures - Consolidated Foreign RFC
ARF_320_0
Statement of Financial Position (Domestic Books)
ARF_320_1
Debt Securities Held
ARF_320_2
Equity Securities Held
ARF_320_3
Debt Securities on Issue
ARF_320_4
Bill Acceptances and Endorsements
ARF_320_5
Repos and Stock Lending/Borrowing
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 (Domestic Books)
ARF_321_0
Statement of Financial Position (Offshore Operations)
ARF_322_0
Statement of Financial Position (Consolidated)
ARF_323_0
Aggregate Building Societies Return DM Subset
ARF_325_0_1
International Operations
ARF_326_0
Offshore Banking Unit
ARF_330_0_C
Statement of Financial Performance
ARF_330_0_L
Statement of Financial Performance
ARF_330_1_C
Interest Income and Interest Expense
ARF_330_1_L
Interest Income and Interest Expense
ARF_330_2_C
Other Operating Income
ARF_330_2_L
Other Operating Income
ARF_330_3
Other Operating Expenses
ARF_331_0_D
Selected Revenues and Expenses (Domestic Books)
ARF_331_0_L
Selected Revenues and Expenses (Domestic Books)
ARF_395_0
Business Finance Statistics
RRF_231_1B
International Exposures - Locational Part 1 Liabilities
RRF_231_2
International Exposures - Locational Part 2
RRF_231_3A
International Exposures - Consolidated Domestic RFC
RRF_231_3B
International Exposures - Consolidated Foreign RFC
RRF_320_0
Statement of Financial Position
RRF_320_1
Debt Securities Held
RRF_320_2
Equity Securities Held
RRF_320_3
Debt Securities on Issue
RRF_320_4
Bill Acceptances
RRF_320_5
Repos
RRF_331_0
Selected revenues and Expenses
RRF_332_0
Statement of Economic Activity
RRF_391_0
Commercial Finance
Note: Forms with the same name but involving sub-classifications are shown only once.
Schedule 3 – statistical information provided to the ABS in 2007-08
FORM_CDE_GR
Form Name
ARF_110_0_C
Capital Adequacy
ARF_110_0_L
Capital Adequacy
ARF_220_0_C
Impaired Assets
ARF_220_0_L
Impaired Assets
ARF_220_5
Movements In Provisions For Impairment
ARF_230_0
Commercial Property
ARF_320_0
Statement of Financial Position (Domestic Books)
ARF_320_1
Debt Securities Held
ARF_320_2
Equity Securities Held
ARF_320_3
Debt Securities on Issue
ARF_320_4
Bill Acceptances and Endorsements
ARF_320_5
Repos and Stock Lending/Borrowing
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 (Domestic Books)
ARF_320_9
Intra-Group Receiveables and Payables
ARF_321_0
Statement of Financial Position (Offshore Operations)
ARF_323_0
Aggregate Building Societies Return DM Subset
ARF_326_0
Offshore Banking Unit
ARF_330_0_C
Statement of Financial Performance
ARF_330_0_L
Statement of Financial Performance
ARF_330_1_C
Interest Income and Interest Expense
ARF_330_1_L
Interest Income and Interest Expense
ARF_330_2_C
Other Operating Income
ARF_330_2_L
Other Operating Income
ARF_330_3
Other Operating Expenses
ARF_331_0_D
Selected Revenues and Expenses (Domestic Books)
ARF_331_0_L
Selected Revenues and Expenses (Domestic Books)
ARF_332_0_D
Statement of Economic Activity
ARF_332_0_L
Statement of Economic Activity
ARF_391_0_1
Commercial Finance
ARF_392_0_1
Housing Finance
ARF_393_0_1
Lease Finance
ARF_394_0_1
Personal Finance
ARF_395_0
Business Finance Statistics
GRF_110_0_B
Minimum Capital Requirement (B)
GRF_110_0_L
Minimum Capital Requirement (L)
GRF_120_0_C
Determination of Capital Base (C)
GRF_130_0_C
Credit Substitutes Provided and Capital Charge (C)
GRF_130_1_C
Liquidity Support Facilities (C)
GRF_130_2_C
Charges Granted and Risk Charge (C)
GRF_130_3_C
Credit Support Received (C)
GRF_140_0_C
Investments - Direct Interest Rate Holdings (C)
GRF_140_1_C
Investments - Direct Equity Holdings and Risk Charge (C)
GRF_140_2_C
Investments - Direct Property Holdings and Risk Charge (C)
GRF_140_3_C
Investments - Loans and Advances and Risk Charges (C)
GRF_140_4_C
Investments - Indirectly Held by Insurer and Risk Charges (C)
GRF_150_0_B
Asset Exposure Concentrations and Risk Charge (B)
GRF_150_0_C
Asset Exposure Concentrations and Risk Charge (C)
GRF_160_0_1C
Derivatives Activity and Risk Charge - Interest Rate Contracts (C)
GRF_160_0_2C
Derivatives Activity and Risk Charge - Foreign Exchange Contracts (C)
GRF_160_0_3C
Derivatives Activity and Risk Charge - Equity Contracts (C)
GRF_160_0_4C
Derivatives Activity and Risk Charge - Precious Metal Contracts - (C)
GRF_160_0_5C
Derivatives Activity and Risk Charge - Other Market-Related Contracts (C)
GRF_170_0_C
Catastrophe Risk Charge (Maximum Event Retention) (C)
GRF_210_0_C
Outstanding Claims Provision - Insurance Risk Charge (C)
GRF_210_1_C
Premium liabilities - Insurance Risk Charge (C)
GRF_300_0_B
Statement of Financial Position (B)
GRF_300_0_BI
Statement of Financial Position (BI)
GRF_300_0_C
Statement of Financial Position ( C )
GRF_300_0_LI
Statement of Financial Position (LI)
GRF_310_0_B
Statement of Financial Performance (B)
GRF_310_0_C
Statement of Financial Performance ( C )
GRF_310_1_C
Premium Revenue and Reinsurance Expense (C)
GRF_310_2_C
Claims Expense and Reinsurance Recoveries (C)
GRF_310_3_C
Investment and Operating Income and Expense (C)
GRF_320_0_C
Reconciliation of Annual Disclosure (C)
GRF_400_0_B
Statement of Risk by Country (B)
GRF_400_0_C
Statement of Risk by Country (C)
GRF_410_0_C
Movement In Outstanding Claims Provision (C)
GRF_420_0_L
Premium Revenue by State and Territory of Australia
GRF_430_0_L
Claims Expense by State and Territory of Australia
GRF_440_0_B
Claims Development Table (B)
GRF_440_0_C
Claims Development Table (C)
GRF_450_0_L
Interest in Controlled Entities and Joint Ventures (L)
RRF_231_1A
International Exposures - Locational Part 1 Assets
RRF_320_1
Debt Securities Held
RRF_320_2
Equity Securities Held
RRF_320_3
Debt Securities on Issue
RRF_320_4
Bill Acceptances
RRF_320_5
Repos
RRF_331_0
Selected revenues and Expenses
RRF_332_0
Statement of Economic Activity
RRF_391_0
Commercial Finance
RRF_392_0
Housing Finance
RRF_393_0
Lease Finance
RRF_394_0
Personal Finance
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
SRF_120_0
Exposure Concentrations - 100 Series
Note: Forms with the same name but involving sub-classifications are shown only once.
