Federal Register of Legislation - Australian Government

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No. 2 of 2010 Other/Charges, Fees & Factors as made
This instrument provides statistical information about financial sector entities to the Reserve Bank of Australia and the Australian Bureau of Statistics during the 2009 - 2010 financial year.
Administered by: Treasury
Made 04 Jun 2010
Registered 17 Jun 2010
Tabled HR 21 Jun 2010
Tabled Senate 21 Jun 2010
Date of repeal 09 Aug 2013
Repealed by Treasury (Spent and Redundant Instruments) Repeal Regulation 2013

 

 

 

Australian Prudential Regulation Authority instrument fixing charges No. 2 of 2010

 

Provision of statistical information about financial sector entities to the Reserve Bank of Australia and the Australian Bureau of Statistics during the 2009 - 2010 financial year

 

Australian Prudential Regulation Authority Act 1998

 

 

 

I, Jim Flaye, a delegate of APRA, under paragraph 51(1)(a) of the Australian Prudential Regulation Authority Act 1998, FIX the charges specified in the attached Schedule of charges in respect of the specified services and facilities provided by APRA.

 

This instrument commences on the date of registration on the Federal Register of Legislative

Instruments under the Legislative Instruments Act 2003.

 

 

 

 

Dated 4 June 2010

 

 

 

 

[Signed]

 

Jim Flaye

Chief Financial Officer

 

 

 

Interpretation                                                                                                                               Document ID: 182493

In this Notice

ABS means the Australian Bureau of Statistics.

APRA means the Australian Prudential Regulation Authority.

financial sector entity has the meaning given in section 5 of the Financial Sector

(Collection of Data) Act 2001.

RBA means the Reserve Bank of Australia.


Schedule of charges

 


Column1

Services for which


Column2

Amount of the


Column3

Person required to


Column4

When the charge is


the charge is imposed charge


pay the charge


to be paid


Provision to the RBA during the 2009 - 2010 financial year of the statistical information specified in Schedule

2 concerning financial sector entities.

Provision to the ABS during the 2009 - 2010 financial year of the statistical information specified in Schedule

3 concerning financial sector entities.


$275,019                      RBA                              Twenty-eight days after receipt of APRA’s invoice for the charge.

 

 

 

 

$486,675                      ABS                              Twenty-eight days after receipt of APRA’s invoice for the charge.


Schedule 2 - statistical information provided to the RBA

during the 2009 - 2010 financial year

 

 

 

FORM_CDE_GR    Form name

ARF_110_0_1           Capital adequacy (Level 1) ARF_110_0_2   Capital adequacy (Level 2) ARF_110_0_C    Capital Adequacy (Consolidated Group) ARF_110_0_L                                  Capital Adequacy (Licensed Entity) ARF_112_1       Capital Adequacy - On Balance Sheet

ARF_112_1A            Standardised credit risk - On-balance sheet assets ARF_112_2         Capital Adequacy - Off Balance Sheet Business ARF_112_2A       Standardised credit risk - Off-balance sheet exposures ARF_113_0       Standardised credit risk - Off-balance sheet exposures ARF_113_1     AIRB

ARF_113_2               IRB - Specialised lending supervisory slotting

ARF_113_3               IRB retail

ARF_113_4               IRB - Other assets, claims and exposures

ARF_118_0               Off-balance sheet business ARF_120_2        Securitisation - Supplementary items ARF_220_0_C          Impaired Facilities (Consolidated) ARF_220_0_L          Impaired Facilities (Licensed) ARF_220_3    Prescribed Provisioning

ARF_220_5               Movements In Provisions For Impairment ARF_221_0_C     Large Exposures (Consolidated) ARF_221_0_L   Large Exposures (Licensed)

ARF_222_0               Exposures to Related Entities ARF_230_0    Commercial Property ARF_231_1A      Locational Data Part 1a: Assets

ARF_231_1B            Locational Data Part 1b: Liabilities

ARF_231_2               Locational Data Part 2

ARF_231_3A            Immediate and Ultimate Risk Exposures - Domestic Entity ARF_231_3B      Immediate and Ultimate Risk Exposures - Foreign Entity ARF_320_0  Statement of Financial Position (Domestic Books)

Deposits and Loans Classified by State and Territory (Domestic


ARF_320_7_D

 

ARF_320_7_L


Books)

Deposits and Loans Classified by State and Territory (Licensed

Entity)


ARF_320_8               Housing Loan Reconciliation

ARF_321_0               Statement of Financial Position (Offshore Operations) ARF_322_0    Statement of Financial Position (Consolidated) ARF_323_0         Statement of Financial Position (Licensed ADI) ARF_325_0               ADI International Operations

ARF_326_0               Offshore Banking Unit

Continued next page


 

 

 

ARF_330_0_C        Statement of Financial Performance (Consolidated Group) ARF_330_0_L      Statement of Financial Performance (Licensed ADI) ARF_330_1_C   Interest Income and Interest Expense (Consolidated Group) ARF_330_1_L         Interest Income and Interest Expense (Licensed ADI) ARF_330_2_C        Other Operating Income (Consolidated Group) ARF_330_2_L          Other Operating Income (Licensed Entity)

ARF_330_3             Other Operating Expenses

ARF_331_0_D        Selected Revenues and Expenses (Domestic books) ARF_331_0_L   Selected Revenues and Expenses (Licensed Entity) ARF_391_0        Commercial Finance

ARF_392_0             Housing Finance ARF_393_0 Lease Finance ARF_394_0           Personal Finance

ARF_395_0             Business Finance Statistics RRF_231_1A       Locational Data Part 1a: Assets (RFCs) RRF_231_1B          Locational Data Part 1b: Liabilities (RFCs) RRF_231_2                                 Locational Data Part 2 (RFCs)

RRF_231_3A           Immediate and Ultimate Risk Exposures - Domestic Entity (RFCs)

RRF_231_3B           Immediate and Ultimate Risk Exposures - Foreign Entity (RFCs) RRF_320_0 Statement of Financial Position (RFCs)

RRF_331_0             Selected Revenues and Expenses (RFCs)

RRF_332_0             Statement of Economic Activity (RFCs) RRF_391_0  Commercial Finance (RFCs) RRF_392_0          Housing Finance (RFCs)

RRF_393_0             Lease Finance (RFCs) RRF_394_0    Personal Finance (RFCs)

WRF_320_0                          Statement of Financial Position (WSF)

 

Note: Forms with the same name but involving sub-classifications are shown only once.


Schedule 3  -     statistical  information  provided to the ABS

during the 2009  -     2010 financial year

 

 

 

 

FORM_CDE_GR

Form name

ARF   110   0   C

Capital Adequacy (Consolidated Group)

ARF   110   0  L

Capital Adequacy (Licensed Entity)

ARF   220   0   C

Impaired Facilities (Consolidated)

ARF   220   0  L

Impaired Facilities (Licensed)

ARF   220   5

Movements In Provisions For Impairment

ARF   230   0

Commercial Property

ARF   320   0

Statement of Financial Position (Domestic Books)

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 (Licensed Entity)

ARF   320  8

Housing  Loan  Reconciliation

ARF   320   9

Intra-Group Receivables  and Payables

ARF   321   0

Statement  of Financial Position  (Offshore  Operations)

ARF   323   0

Statement  of Financial Position  (Licensed ADI)

ARF   326   0

Offshore Banking Unit

ARF   330   0   C

Statement  of Financial  Performance  (Consolidated  Group)

ARF   330   0   L

Statement  of Financial  Performance  (Licensed ADI)

ARF   330   1   C

Interest Income and Interest Expense (Consolidated Group)

ARF   330   1   L

Interest Income  and Interest Expense  (Licensed ADI)

ARF   330   2   C

Other Operating Income (Consolidated Group)

ARF   330   2   L

Other Operating Income (Licensed Entity)

ARF   330   3

Other  Operating Expenses

ARF   331   0  D

Selected Revenues and Expenses (Domestic books)

ARF   331   0  L

Selected Revenues and Expenses (Licensed Entity)

ARF   332  0   D

Statement  of Economic  Activity  (Domestic books)

ARF   332  0   L

Statement  of Economic  Activity  (Licensed Entity)

ARF   391   0

Commercial Finance

ARF   392  0

Housing Finance

ARF   393   0

Lease Finance

ARF   394   0

Personal Finance

ARF   395   0

Business  Finance  Statistics

ARF   396  0

Points  of Presence

GRF   140   0

Investments  (L)

GRF   300   0  B

Statement of Financial Position (B)

GRF   300   0   L

Statement  of Financial  Position  (L)

GRF   301   0  L

Reinsurance Assets and Risk Charge (L)

GRF   310   0   B

Statement  of Financial  Performance  (B)

GRF   310   0   L

Statement of Financial  Performance  (L)

 

Continued next page


 

 

 

GRF   310   1   L

Premium Revenue and Reinsurance Expense  (L)

GRF   310   2   L

Claims Expense and Reinsurance Recoveries (L)

GRF   310   3   L

Investment and Operating Income and Expense  (L)

RRF   320   0

Statement of Financial Position (RFC5)

RRF   331   0

Selected Revenues and Expenses  (RFCs)

RRF   332   0

Statement of Economic Activity (RFC5)

RRF   391   0

Commercial Finance (RFC5)

RRF   392   0

Housing Finance (RFC5)

RRF   393   0

Lease Finance (RFC5)

RRF   394   0

Personal Finance (RFCs)

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

-

WRF   320   0

Statement of Financial Position (WSF)

 

Note:  Forms with the same name but involving sub-classifications are shown only once.