Instrument fixing charges to be paid to APRA No 1 of 2005 Australian Prudential Regulation Authority Act 1998 __________________________________________________________________________ PROVISION OF STATISTICAL INFORMATION TO RBA AND ABS IN 2004-05     I, Jim Flaye, a delegate of the Australian Prudential Regulation Authority (APRA), under paragraph 51(1)(a) of the Australian Prudential Regulation Authority Act 1998 FIX the charges specified in Schedule 1.       Dated 9 May 2005       [signed] J Flaye Chief Financial Officer          
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 Reserve Bank of Australia (RBA) during the 2004-05 financial year.
$275,000 (inclusive of GST)
RBA
Twenty-eight days after receipt of APRA’s invoice for the charge. The invoice may be issued at any time after the date of this instrument.
Provision of the statistical information specified in Schedule 2 concerning financial sector entities to the Australian Bureau of Statistics (ABS) during the 2004-05 financial year.
$412,500 (inclusive of GST)
ABS
Twenty-eight days after receipt of APRA’s invoice for the charge. The invoice may be issued at any time after the date of this instrument.
 
SCHEDULE 2   THE STATISTICAL INFORMATION PROVIDED TO THE RBA – Year 2004-05  
Form Number
Form Name
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_2
Capital Adequacy - Off Balance Sheet Business
ARF_113_1A_C
Repricing Analysis - Denominated in AUD (C)
ARF_113_1A_L
Repricing Analysis - Denominated in AUD (L)
ARF_113_1B_C
Repricing Analysis - Denominated in Foreign Currency (C)
ARF_113_1B_L
Repricing Analysis - Denominated in Foreign Currency (L)
ARF_220_0_C
Impaired Assets (Consolidated)
ARF_220_0_L
Impaired Assets (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)
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 & 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 (Licensed Entity)
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_1
ADI International Operations_1
ARF_325_0_10
ADI International Operations_10
ARF_325_0_11
ADI International Operations_11
ARF_325_0_12
ADI International Operations_12
ARF_325_0_13
ADI International Operations_13
ARF_325_0_14
ADI International Operations_14
ARF_325_0_15
ADI International Operations_15
ARF_325_0_16
ADI International Operations_16
ARF_325_0_17
ADI International Operations_17
ARF_325_0_18
ADI International Operations_18
ARF_325_0_19
ADI International Operations_19
ARF_325_0_2
ADI International Operations_2
ARF_325_0_20
ADI International Operations_20
ARF_325_0_21
ADI International Operations_21
ARF_325_0_22
ADI International Operations_22
ARF_325_0_23
ADI International Operations_23
ARF_325_0_24
ADI International Operations_24
ARF_325_0_25
ADI International Operations_25
ARF_325_0_26
ADI International Operations_26
ARF_325_0_27
ADI International Operations_27
ARF_325_0_3
ADI International Operations_3
ARF_325_0_4
ADI International Operations_4
ARF_325_0_5
ADI International Operations_5
ARF_325_0_6
ADI International Operations_6
ARF_325_0_7
ADI International Operations_7
ARF_325_0_8
ADI International Operations_8
ARF_325_0_9
ADI International Operations_9
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_391_0_1
Commercial Finance in NSW
ARF_391_0_2
Commercial Finance in VIC
ARF_391_0_3
Commercial Finance in QLD
ARF_391_0_4
Commercial Finance in SA
ARF_391_0_5
Commercial Finance in WA
ARF_391_0_6
Commercial Finance in TAS
ARF_391_0_7
Commercial Finance in NT
ARF_391_0_8
Commercial Finance in ACT
ARF_392_0_1
Housing Finance in NSW
ARF_392_0_2
Housing Finance in VIC
ARF_392_0_3
Housing Finance in QLD
ARF_392_0_4
Housing Finance in SA
ARF_392_0_5
Housing Finance in WA
ARF_392_0_6
Housing Finance in TAS
ARF_392_0_7
Housing Finance in NT
ARF_392_0_8
Housing Finance in ACT
ARF_393_0_1
Lease Finance in NSW
ARF_393_0_2
Lease Finance in VIC
ARF_393_0_3
Lease Finance in QLD
ARF_393_0_4
Lease Finance in SA
ARF_393_0_5
Lease Finance in WA
ARF_393_0_6
Lease Finance in TAS
ARF_393_0_7
Lease Finance in NT
ARF_393_0_8
Lease Finance in ACT
ARF_394_0_1
Personal Finance in NSW
ARF_394_0_2
Personal Finance in VIC
ARF_394_0_3
Personal Finance in QLD
ARF_394_0_4
Personal Finance in SA
ARF_394_0_5
Personal Finance in WA
ARF_394_0_6
Personal Finance in TAS
ARF_394_0_7
Personal Finance in NT
ARF_394_0_8
Personal Finance in ACT
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_320_1
Debt Securities Held (RFCs)
RRF_320_2
Equity Securities Held (RFCs)
RRF_320_3
Debt Securities on Issue (RFCs)
RRF_320_4
Bill Acceptances (RFCs)
RRF_320_5
REPOS and Stock Lending and Borrowing (RFCs)
RRF_331_0
Selected Revenues and Expenses (RFCs)
RRF_332_0
Statement of Economic Activity (RFCs)
 
 
115
TOTAL number of Forms
   
THE STATISTICAL INFORMATION PROVIDED TO THE ABS – Year 2004-05    
Form Number
Form Name
ARF_110_0_C
Capital Adequacy (Consolidated Group)
ARF_110_0_L
Capital Adequacy (Licensed Entity)
ARF_220_0_C
Impaired Assets (Consolidated)
ARF_220_0_L
Impaired Assets (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_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 & 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 (Licensed Entity)
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_1
Commercial Finance in NSW
ARF_391_0_2
Commercial Finance in VIC
ARF_391_0_3
Commercial Finance in QLD
ARF_391_0_4
Commercial Finance in SA
ARF_391_0_5
Commercial Finance in WA
ARF_391_0_6
Commercial Finance in TAS
ARF_391_0_7
Commercial Finance in NT
ARF_391_0_8
Commercial Finance in ACT
ARF_392_0_1
Housing Finance in NSW
ARF_392_0_2
Housing Finance in VIC
ARF_392_0_3
Housing Finance in QLD
ARF_392_0_4
Housing Finance in SA
ARF_392_0_5
Housing Finance in WA
ARF_392_0_6
Housing Finance in TAS
ARF_392_0_7
Housing Finance in NT
ARF_392_0_8
Housing Finance in ACT
ARF_393_0_1
Lease Finance in NSW
ARF_393_0_2
Lease Finance in VIC
ARF_393_0_3
Lease Finance in QLD
ARF_393_0_4
Lease Finance in SA
ARF_393_0_5
Lease Finance in WA
ARF_393_0_6
Lease Finance in TAS
ARF_393_0_7
Lease Finance in NT
ARF_393_0_8
Lease Finance in ACT
ARF_394_0_1
Personal Finance in NSW
ARF_394_0_2
Personal Finance in VIC
ARF_394_0_3
Personal Finance in QLD
ARF_394_0_4
Personal Finance in SA
ARF_394_0_5
Personal Finance in WA
ARF_394_0_6
Personal Finance in TAS
ARF_394_0_7
Personal Finance in NT
ARF_394_0_8
Personal Finance in ACT
ARF_395_0
Business Finance Statistics
ARF_396_0_1
Points of Presence_1
ARF_396_0_10
Points of Presence_10
ARF_396_0_11
Points of Presence_11
ARF_396_0_12
Points of Presence_12
ARF_396_0_13
Points of Presence_13
ARF_396_0_14
Points of Presence_14
ARF_396_0_15
Points of Presence_15
ARF_396_0_16
Points of Presence_16
ARF_396_0_17
Points of Presence_17
ARF_396_0_2
Points of Presence_2
ARF_396_0_3
Points of Presence_3
ARF_396_0_4
Points of Presence_4
ARF_396_0_5
Points of Presence_5
ARF_396_0_6
Points of Presence_6
ARF_396_0_7
Points of Presence_7
ARF_396_0_8
Points of Presence_8
ARF_396_0_9
Points of Presence_9
GRF_110_0_B
Minimum Capital Requirement (B)
GRF_110_0_L
Minimum Capital Requirement (L)
GRF_120_0_L
Determination of Capital Base (L)
GRF_130_0_L
Credit Substitutes Provided and Capital Charge (L)
GRF_130_1_L
Liquidity Support Facilities (L)
GRF_130_2_L
Charges Granted and Risk Charge (L)
GRF_130_3_L
Credit Support Received (L)
GRF_140_0_L
Investments - Direct Interest Rate Holdings (L)
GRF_140_1_L
Investments - Direct Equity Holdings and Risk Charge (L)
GRF_140_2_L
Investments - Direct Property Holdings and Risk Charge (L)
GRF_140_3_L
Investments - Loans and Advances and Risk Charges (L)
GRF_140_4_L
Investments - Indirectly Held by Insurer and Risk Charges (L)
GRF_150_0_B
Asset Exposure Concentrations and Risk Charge (B)
GRF_150_0_L
Asset Exposure Concentrations and Risk Charge (L)
GRF_160_0_1L
Derivatives Activity and Risk Charge - Interest Rate Contracts (L)
GRF_160_0_2L
Derivatives Activity and Risk Charge - Foreign Exchange Contracts (L)
GRF_160_0_3L
Derivatives Activity and Risk Charge - Equity Contracts (L)
GRF_160_0_4L
Derivatives Activity and Risk Charge - Precious Metal Contracts - (L)
GRF_160_0_5L
Derivatives Activity and Risk Charge - Other Market-Related Contracts (L)
GRF_170_0_L
Catastrophe Risk Charge (Maximum Event Retention) (L)
GRF_210_0_L
Outstanding Claims Provision - Insurance Risk Charge (L)
GRF_210_1_L
Premium liabilities - Insurance Risk Charge (L)
GRF_300_0_B
Statement of Financial Position (B)
GRF_300_0_BI
Statement of Financial Position (BI)
GRF_300_0_L
Statement of Financial Position ( L )
GRF_300_0_LI
Statement of Financial Position (LI)
GRF_310_0_B
Statement of Financial Performance (B)
GRF_310_0_L
Statement of Financial Performance ( L )
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)
GRF_320_0_L
Reconciliation of Annual Disclosure (L)
GRF_400_0_B
Statement of Risk by Country (B)
GRF_400_0_L
Statement of Risk by Country (L)
GRF_410_0_L
Movement In Outstanding Claims Provision (L)
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_L
Claims Development Table (L)
GRF_450_0_L
Interest in Controlled Entities and Joint Ventures (L)
RRF_320_0
Statement of Financial Position (RFCs)
RRF_320_1
Debt Securities Held (RFCs)
RRF_320_2
Equity Securities Held (RFCs)
RRF_320_3
Debt Securities on Issue (RFCs)
RRF_320_4
Bill Acceptances (RFCs)
RRF_320_5
REPOS and Stock Lending and Borrowing (RFCs)
RRF_331_0
Selected Revenues and Expenses (RFCs)
RRF_332_0
Statement of Economic Activity (RFCs)
RRF_391_0_1
Commercial Finance in NSW (RFCs)
RRF_391_0_2
Commercial Finance in VIC (RFCs)
RRF_391_0_3
Commercial Finance in QLD (RFCs)
RRF_391_0_4
Commercial Finance in SA (RFCs)
RRF_391_0_5
Commercial Finance in WA (RFCs)
RRF_391_0_6
Commercial Finance in TAS (RFCs)
RRF_391_0_7
Commercial Finance in NT (RFCs)
RRF_391_0_8
Commercial Finance in ACT (RFCs)
RRF_392_0_1
Housing Finance in NSW (RFCs)
RRF_392_0_2
Housing Finance in VIC (RFCs)
RRF_392_0_3
Housing Finance in QLD (RFCs)
RRF_392_0_4
Housing Finance in SA (RFCs)
RRF_392_0_5
Housing Finance in WA (RFCs)
RRF_392_0_6
Housing Finance in TAS (RFCs)
RRF_392_0_7
Housing Finance in NT (RFCs)
RRF_392_0_8
Housing Finance in ACT (RFCs)
RRF_393_0_1
Lease Finance in NSW (RFCs)
RRF_393_0_2
Lease Finance in VIC (RFCs)
RRF_393_0_3
Lease Finance in QLD (RFCs)
RRF_393_0_4
Lease Finance in SA (RFCs)
RRF_393_0_5
Lease Finance in WA (RFCs)
RRF_393_0_6
Lease Finance in TAS (RFCs)
RRF_393_0_7
Lease Finance in NT (RFCs)
RRF_393_0_8
Lease Finance in ACT (RFCs)
RRF_394_0_1
Personal Finance in NSW (RFCs)
RRF_394_0_2
Personal Finance in VIC (RFCs)
RRF_394_0_3
Personal Finance in QLD (RFCs)
RRF_394_0_4
Personal Finance in SA (RFCs)
RRF_394_0_5
Personal Finance in WA (RFCs)
RRF_394_0_6
Personal Finance in TAS (RFCs)
RRF_394_0_7
Personal Finance in NT (RFCs)
RRF_394_0_8
Personal Finance in ACT (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
 
 
164
TOTAL number of Forms