Federal Register of Legislation - Australian Government

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No. 3 of 2004 Determinations/Prudential as made
This instrument determines that certain information provided by locally-incorporated banks and foreign ADIs is not to be treated as confidential.
Administered by: Treasury
Registered 11 Aug 2006
Tabling HistoryDate
Tabled HR16-Nov-2004
Tabled Senate16-Nov-2004
Gazetted 25 Aug 2004
Date of repeal 30 Sep 2015
Repealed by Australian Prudential Regulation Authority (confidentiality) determination No. 17 of 2015

Non-Confidentiality Determination No. 3 of 2004

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

Australian Prudential Regulation Authority Act 1998, s 57



Under section 57 of the of the Australian Prudential Regulation Authority Act 1998 I, Steve Davies, a delegate of the Australian Prudential Regulation Authority (‘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 comes into effect upon notification in the Gazette.



Dated: 18 August 2004







Steve Davies

Head of Statistics

Policy, Research & Statistics Division






In this Schedule:


locally-incorporated bank and foreign ADI have the meaning given in the Reporting Standard.


the Reporting Standard means Reporting Standard ARS 320.0 (2003) Statement of Financial Position (Domestic Books) made under section 13 of the Financial Sector (Collection of Data Act) 2001.


Part 1 (reporting documents covered by this Determination)


A reporting document (within the meaning of section 13 of the Financial Sector (Collection of Data Act) 2001) is covered by this Determination if the reporting document satisfies all of the following conditions:


  1. it was given to APRA under the Reporting Standard;


  1. it was received by APRA after the date of the last determination under section 57 of the Australian Prudential Regulation Authority Act made in respect of information provided under the Reporting Standard, and before the date of this Determination; and


  1.  it relates to a locally-incorporated bank or a foreign ADI.


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