Australian Prudential Regulation Authority instrument fixing charges No. 1 of 2008 (Cth)
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.
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