Australian Prudential Regulation Authority (confidentiality) determination No. 6 of 2007 (Cth)

Australian Prudential Regulation Authority (confidentiality) determination

No.6 of 2007

Information provided by locally-incorporated banks and foreign ADIs under Reporting Standard ARS 320.0 and Reporting Standard ARS 320.0 (2003)

Australian Prudential Regulation Authority Act 1998

Under section 57 of the of the Australian Prudential Regulation Authority Act 1998   I, Helen Rowell, a delegate of APRA, DETERMINE that a reporting document described in Part 1 of the Schedule does not contain confidential information, except for the items of information specified in Part 2 of the Schedule.  

This determination commences on the date of registration on the Federal Register of Legislative Instruments under the Legislative Instruments Act 2003.

Note:      The effect of this determination is that the non-confidential information may be published under subsection 56(5C) of the Australian Prudential Regulation Authority Act.

Dated: 15 May 2007  

Signed

Helen Rowell

General Manager

Diversified Institutions Division

Interpretation

In this Determination

APRA means the Australian Prudential Regulation Authority.

Schedule

Part 1 (reporting documents covered by this Determination)

A reporting document is covered by this Determination if it satisfies either of the following conditions:

1. (a)        it was given to APRA under Reporting Standard ARS 320.0 Statement of Financial Position (Domestic Books) made under section 13 of the FSCOD Act (the 2002 Reporting Standard); and

(b)        it covers a reporting period between 1 July 2002 and 31 July 2003; and

(c)        it relates to a locally-incorporated bank or a foreign ADI.

Or

2.   (a)        it was given to APRA under Reporting Standard ARS 320.0 (2003) Statement of Financial Position (Domestic Books) made under section 13 of the FSCOD Act (the 2003 Reporting Standard); and

(b)        it covers a reporting period between 1 August 2003 and 29 February 2004; and

(c)        it relates to a locally-incorporated bank or a foreign ADI.

Interpretation

In Part 1 of this Schedule

foreign ADI has the meaning given in the reporting standard under which the reporting document is given to APRA.

FSCOD Act means the Financial Sector Collection of Data Act 2001.

Locally-incorporated bank has the meaning given in the reporting standard under which the reporting document is given to APRA.

Reporting document has the meaning given in section 13 of the FSCOD.

Reporting period has the meaning given in the reporting standard under which the reporting document is given to APRA.

Part 2 (items of information from reporting documents that are to remain confidential)

-Share capital/ ordinary shares

-Share capital/ Preference shares

-Share capital/ other

-Total share capital

-Reserves/ General reserves

-Reserves/ Capital profits reserves

-Reserves/ Assets revaluation reserve/ Property, plant and equipment

-Reserves/ Assets revaluation reserve/ Intangibles

-Reserves/ Assets revaluation reserve/ Investment in subsidiaries

-Reserves/ Assets revaluation reserve/ Investments in associates/share of associates ARR

-Reserves/ Assets revaluation reserve/ Other

-Total asset revaluation reserve

-Foreign currency translation reserve

-Other reserves

-Total reserves

-Retained profits/accumulated losses at the end of the period

-Total shareholders’ equity

-Total income tax liability

-Total provisions