Australian Prudential Regulation Authority instrument fixing charges No. 3 of 2006 (Cth)
Australian Prudential Regulation Authority instrument fixing charges No. 3 of 2006
Provision of statistical information about financial sector entities to the Reserve Bank of Australia and the Australian Bureau of Statistics during the 2005-06 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 14 June 2006
[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 2005-06 financial year. | $275,000 | 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 2005-06 financial year. | $440,000 | ABS | Twenty-eight days after receipt of APRA’s invoice for the charge. |
Schedule 2 – statistical information provided to the RBA in 2005-06
| FORM_CDE_GR | Form Name |
| RRF_231_3B | International Exposures - Consolidated Foreign RFC |
| ARF_325_0 | International Operations |
| RRF_320_5 | Repos |
| RRF_331_0 | Selected revenues and Expenses |
| ARF_321_0 | Statement of Financial Position (Offshore Operations) |
| RRF_391_0 | Commercial Finance |
| ARF_231_3A | International Exposures - Consolidated Domestic RFC |
| RRF_320_0 | Statement of Financial Position |
| RRF_320_2 | Equity Securities Held |
| RRF_231_3A | International Exposures - Consolidated Domestic RFC |
| RRF_231_2 | International Exposures - Locational Part 2 |
| RRF_231_1B | International Exposures - Locational Part 1 Liabilities |
| RRF_320_3 | Debt Securities on Issue |
| ARF_220_0_C | Impaired Assets |
| RRF_320_4 | Bill Acceptances |
| ARF_320_2 | Equity Securities Held |
| ARF_320_5 | Repos and Stock Lending/Borrowing |
| ARF_113_1A_C | Repricing Analysis |
| ARF_231_3B | International Exposures - Consolidated Foreign RFC |
| ARF_220_0_L | Impaired Assets |
| ARF_320_3 | Debt Securities on Issue |
| RRF_332_0 | Statement of Economic Activity |
| ARF_110_0_C | Capital Adequacy |
| ARF_221_0_C | Large Exposures |
| ARF_322_0 | Statement of Financial Position (Consolidated) |
| ARF_330_0_C | Statement of Financial Performance |
| ARF_330_1_C | Interest Income and Interest Expense |
| ARF_330_2_C | Other Operating Income |
| ARF_395_0 | Business Finance Statistics |
| 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_331_0_D | Selected Revenues and Expenses (Domestic Books) |
| ARF_326_0 | Offshore Banking Unit |
| ARF_230_0 | Commercial Property |
| ARF_222_0 | Exposures to Related Entities |
| ARF_320_1 | Debt Securities Held |
| ARF_320_4 | Bill Acceptances and Endorsements |
| ARF_320_7_D | Deposits and Loans Classified by State and Territory (Domestic Books) |
| ARF_320_0 | Statement of Financial Position (Domestic Books) |
| ARF_320_7_L | Deposits and Loans Classified by State and Territory (Domestic Books) |
| ARF_331_0_L | Selected Revenues and Expenses (Domestic Books) |
| ARF_113_1A_L | Repricing Analysis |
| ARF_220_3 | Prescribed Provisioning |
| ARF_110_0_L | Capital Adequacy |
| ARF_221_0_L | Large Exposures |
| ARF_330_1_L | Interest Income and Interest Expense |
| ARF_330_2_L | Other Operating Income |
| ARF_330_0_L | Statement of Financial Performance |
| ARF_112_1 | On Balance Sheet Business |
| ARF_220_5 | Movements In Provisions For Impairment |
| ARF_112_2 | Off Balance Sheet Business |
| ARF_330_3 | Other Operating Expenses |
| RRF_320_1 | Debt Securities Held |
| ARF_323_0 | Aggregate Building Societies Return DM Subset |
Note: Forms with the same name but involving sub-classifications are shown only once.
Schedule 3 – statistical information provided to the ABS in 2005-06
| FORM_CDE_GR | Form Name |
| ARF_396_0 | Points of Presence |
| GRF_110_0_B | Minimum Capital Requirement (B) |
| GRF_400_0_C | Statement of Risk by Country (C) |
| RRF_320_5 | Repos |
| RRF_331_0 | Selected revenues and Expenses |
| GRF_440_0_C | Claims Development Table (C) |
| ARF_321_0 | Statement of Financial Position (Offshore Operations) |
| RRF_391_0 | Commercial Finance |
| ARF_332_0_D | Statement of Economic Activity |
| RRF_320_2 | Equity Securities Held |
| GRF_410_0_C | Movement In Outstanding Claims Provision (C) |
| RRF_320_3 | Debt Securities on Issue |
| ARF_220_0_C | Impaired Assets |
| ARF_110_0_C | Capital Adequacy |
| ARF_330_0_C | Statement of Financial Performance |
| ARF_330_1_C | Interest Income and Interest Expense |
| ARF_330_2_C | Other Operating Income |
| RRF_231_1A | International Exposures - Locational Part 1 Assets |
| GRF_450_0_L | Interest in Controlled Entities and Joint Ventures (L) |
| GRF_400_0_B | Statement of Risk by Country (B) |
| ARF_393_0 | Lease Finance |
| RRF_320_4 | Bill Acceptances |
| GRF_430_0_L | Claims Expense by State and Territory of Australia |
| ARF_110_0_L | Capital Adequacy |
| GRF_440_0_B | Claims Development Table (B) |
| ARF_320_2 | Equity Securities Held |
| GRF_420_0_L | Premium Revenue by State and Territory of Australia |
| ARF_320_5 | Repos and Stock Lending/Borrowing |
| GRF_300_0_C | Statement of Financial Position ( C ) |
| ARF_220_0_L | Impaired Assets |
| ARF_320_9 | Intra-Group Receiveables and Payables |
| ARF_320_3 | Debt Securities on Issue |
| ARF_391_0 | Commercial Finance |
| RRF_332_0 | Statement of Economic Activity |
| GRF_150_0_C | Asset Exposure Concentrations and Risk Charge (C) |
| GRF_310_0_C | Statement of Financial Performance ( C ) |
| GRF_300_0_BI | Statement of Financial Position (BI) |
| GRF_110_0_L | Minimum Capital Requirement (L) |
| ARF_395_0 | Business Finance Statistics |
| ARF_331_0_D | Selected Revenues and Expenses (Domestic Books) |
| ARF_392_0 | Housing Finance |
| ARF_220_5 | Movements In Provisions For Impairment |
| ARF_326_0 | Offshore Banking Unit |
| ARF_230_0 | Commercial Property |
| GRF_310_0_B | Statement of Financial Performance (B) |
| GRF_160_0_1C | Derivatives Activity and Risk Charge - Interest Rate Contracts (C) |
| GRF_120_0_C | Determination of Capital Base (C) |
| GRF_140_0_C | Investments - Direct Interest Rate Holdings (C) |
| GRF_160_0_5C | Derivatives Activity and Risk Charge - Other Market-Related Contracts (C) |
| GRF_310_1_C | Premium Revenue and Reinsurance Expense (C) |
| GRF_300_0_LI | Statement of Financial Position (LI) |
| GRF_160_0_3C | Derivatives Activity and Risk Charge - Equity Contracts (C) |
| GRF_130_0_C | Credit Substitutes Provided and Capital Charge (C) |
| GRF_170_0_C | Catastrophe Risk Charge (Maximum Event Retention) (C) |
| GRF_160_0_4C | Derivatives Activity and Risk Charge - Precious Metal Contracts - (C) |
| GRF_130_3_C | Credit Support Received (C) |
| GRF_160_0_2C | Derivatives Activity and Risk Charge - Foreign Exchange Contracts (C) |
| GRF_130_2_C | Charges Granted and Risk Charge (C) |
| GRF_130_1_C | Liquidity Support Facilities (C) |
| GRF_140_4_C | Investments - Indirectly Held by Insurer and Risk Charges (C) |
| GRF_140_3_C | Investments - Loans and Advances and Risk Charges (C) |
| GRF_150_0_B | Asset Exposure Concentrations and Risk Charge (B) |
| GRF_140_2_C | Investments - Direct Property Holdings and Risk Charge (C) |
| ARF_320_1 | Debt Securities Held |
| ARF_320_4 | Bill Acceptances and Endorsements |
| ARF_320_7_D | Deposits and Loans Classified by State and Territory (Domestic Books) |
| GRF_300_0_B | Statement of Financial Position (B) |
| ARF_320_0 | Statement of Financial Position (Domestic Books) |
| GRF_210_0_C | Outstanding Claims Provision - Insurance Risk Charge (C) |
| GRF_310_2_C | Claims Expense and Reinsurance Recoveries (C) |
| GRF_140_1_C | Investments - Direct Equity Holdings and Risk Charge (C) |
| GRF_310_3_C | Investment and Operating Income and Expense (C) |
| GRF_320_0_C | Reconciliation of Annual Disclosure (C) |
| GRF_210_1_C | Premium liabilities - Insurance Risk Charge (C) |
| ARF_320_7_L | Deposits and Loans Classified by State and Territory (Domestic Books) |
| SRF_100_0 | Statement of Financial Performance - 100 Series |
| ARF_331_0_L | Selected Revenues and Expenses (Domestic Books) |
| SRF_110_2 | Derivative Financial Instruments - 100 Series |
| SRF_110_1_B | Selected Disclosure of Investments Version B - 100 Series |
| ARF_330_2_L | Other Operating Income |
| ARF_330_1_L | Interest Income and Interest Expense |
| ARF_330_0_L | Statement of Financial Performance |
| ARF_330_3 | Other Operating Expenses |
| RRF_320_1 | Debt Securities Held |
| SRF_120_0 | Exposure Concentrations - 100 Series |
| SRF_110_1_A | Selected Disclosure of Investments Version A - 100 Series |
| SRF_110_0 | Statement of Financial Position - 100 Series |
| RRF_394_0 | Personal Finance |
| ARF_323_0 | Aggregate Building Societies Return DM Subset |
Note: Forms with the same name but involving sub-classifications are shown only once.
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