Instrument fixing charges to be paid to APRA No. 1 of 2004 (27/05/2004) (Cth)

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Australian Prudential Regulation Authority

Australian Prudential Regulation Authority Act 1998

INSTRUMENT FIXING CHARGES TO BE PAID TO APRA

No 1 of 2004

FOR PROVISION OF STATISTICAL INFORMATION ABOUT FINANCIAL SECTOR ENTITIES TO

THE RESERVE BANK OF AUSTRALIA AND THE AUSTRALIAN BUREAU OF STATISTICS

DURING THE 2003-04 FINANCIAL YEAR

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 27 May 2004

[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 2003-04 financial year.

$275,000

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 2003-04 financial year.

$330,000

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

Form number Form name
ARF_110_0_C Capital Adequacy
ARF_110_0_L Capital Adequacy
ARF_112_2 Off Balance Sheet Business
ARF_220_0 Impaired Assets
ARF_220_3 Prescribed Provisioning
ARF_220_5 Movements In Provisions For Impairment
ARF_221_0 Large Exposures
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_4 Bill Acceptances and Endorsements
ARF_320_5 Repos and Stock Lending/Borrowing
ARF_323_0 Aggregate Building Societies Return DM Subset
ARF_330_0_C Statement of Financial Performance
ARF_330_0_L Statement of Financial Performance
ARF_391_0_1 Commercial Finance
ARF_391_0_2 Commercial Finance
ARF_391_0_3 Commercial Finance
ARF_391_0_4 Commercial Finance
ARF_391_0_5 Commercial Finance
ARF_391_0_6 Commercial Finance
ARF_391_0_7 Commercial Finance
ARF_391_0_8 Commercial Finance
ARF_392_0_1 Housing Finance
ARF_392_0_2 Housing Finance
ARF_392_0_3 Housing Finance
ARF_392_0_4 Housing Finance
ARF_392_0_5 Housing Finance
ARF_392_0_6 Housing Finance
ARF_392_0_7 Housing Finance
ARF_392_0_8 Housing Finance
ARF_393_0_1 Lease Finance
ARF_393_0_2 Lease Finance
ARF_393_0_3 Lease Finance
ARF_393_0_4 Lease Finance
ARF_393_0_5 Lease Finance
ARF_393_0_6 Lease Finance
ARF_393_0_7 Lease Finance
ARF_393_0_8 Lease Finance
ARF_394_0_1 Personal Finance
ARF_394_0_2 Personal Finance
ARF_394_0_3 Personal Finance
ARF_394_0_4 Personal Finance
ARF_394_0_5 Personal Finance
ARF_394_0_6 Personal Finance
ARF_394_0_7 Personal Finance
ARF_394_0_8 Personal Finance
ARF_395_0 Business Finance Statistics
RRF_231_1A International Exposures - Locational Part 1 Assets
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

THE STATISTICAL INFORMATION PROVIDED TO THE ABS

Form number Form name
ARF_231_1A International Exposures - Locational (Assets) Part 1
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_331_0_D Selected Revenues and Expenses (Domestic Books)
ARF_331_0_L Selected Revenues and Expenses (Domestic Books)
ARF_332_0_L Statement of Economic Activity
ARF_391_0_1 Commercial Finance
ARF_391_0_2 Commercial Finance
ARF_391_0_3 Commercial Finance
ARF_391_0_4 Commercial Finance
ARF_391_0_5 Commercial Finance
ARF_391_0_6 Commercial Finance
ARF_391_0_7 Commercial Finance
ARF_391_0_8 Commercial Finance
ARF_392_0_1 Housing Finance
ARF_392_0_2 Housing Finance
ARF_392_0_3 Housing Finance
ARF_392_0_4 Housing Finance
ARF_392_0_5 Housing Finance
ARF_392_0_6 Housing Finance
ARF_392_0_7 Housing Finance
ARF_392_0_8 Housing Finance
ARF_393_0_1 Lease Finance
ARF_393_0_2 Lease Finance
ARF_393_0_3 Lease Finance
ARF_393_0_4 Lease Finance
ARF_393_0_5 Lease Finance
ARF_393_0_6 Lease Finance
ARF_393_0_7 Lease Finance
ARF_393_0_8 Lease Finance
ARF_394_0_1 Personal Finance
ARF_394_0_2 Personal Finance
ARF_394_0_3 Personal Finance
ARF_394_0_4 Personal Finance
ARF_394_0_5 Personal Finance
ARF_394_0_6 Personal Finance
ARF_394_0_7 Personal Finance
ARF_394_0_8 Personal Finance
GRF_140_0_L Investments - Direct Interest Rate Holdings and Risk Charge
GRF_140_1_L Investments - Direct Equity Holdings and Risk Charge
GRF_140_2_L Investments - Direct Property Holdings and Risk Charge
GRF_140_3_L Investments - Loans and Advances and Risk Charge
GRF_140_4_L Investments - Assets Indirectly Held by Insurer and Risk Charge
Form number Form name
GRF_300_0_BI Statement of Financial Position
GRF_300_0_LI Statement of Financial Position
GRF_310_0_B Statement of Financial Performance
GRF_310_0_L Statement of Financial Performance
GRF_310_1_L Premium Revenue and Reinsurance Expense
GRF_310_2_L Claims Expense and Reinsurance Recoveries
GRF_310_3_L Investment and Operating Income and Expense
GRF_400_0 Statement of Risk by Country
GRF_420_0 Premium Revenue by State and Territory of Australia
GRF_430_0 Claims Expense by State and Territory of Australia
RRF_231_1A International Exposures - Locational Part 1 Assets
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
RRF_392_0 Housing Finance
RRF_393_0 Lease Finance
RRF_394_0 Personal Finance
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