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Determinations/Prudential as made
This instrument determines that specified information provided by authorised deposit-taking institutions under Reporting Standards ARS 720.0, ARS 720.1, ARS 720.2 and ARS 720.3 is not confidential information.
Administered by: Treasury
Registered 27 Aug 2019
Tabling HistoryDate
Tabled HR09-Sep-2019
Tabled Senate09-Sep-2019

Australian Prudential Regulation Authority (confidentiality) determination

No. 2 of 2019

Information provided by authorised deposit-taking institutions under Reporting Standards ARS 720.0, ARS 720.1, ARS 720.2 and ARS 720.3

Australian Prudential Regulation Authority Act 1998

 

I, Alison Bliss, a delegate of APRA, under paragraph 57(2)(b) of the Australian Prudential Regulation Authority Act 1998, DETERMINE that specified parts of a reporting document of a kind specified in the Schedule does not contain confidential information.  

 

This determination commences on the date of registration on the Federal Register of Legislation.

 

Note:  The effect of this determination is that the non-confidential information may be published under subsection 56(5C) of the Australian Prudential Regulation Authority Act 1998.

 

Dated: 22 August 2019

 

[Signed]

 

Alison Bliss

General Manager

Data Analytics and Insights

 

Interpretation

In this determination:

 

APRA means the Australian Prudential Regulation Authority.

 

authorised deposit-taking institution (ADI) has the meaning given in section 5 of the Banking Act 1959.

 

reporting document means a reporting document within the meaning of section 13 of the Financial Sector (Collection of Data Act) 2001.

Schedule

 

Parts of reporting documents covered by this determination

 

This determination only applies to information in the specified parts of reporting forms given to APRA by an ADI, under the following reporting standards, from the due date an ADI was required to provide the information specified in the relevant reporting standard to APRA:

 

(a)           Reporting Standard ARS 720.0 ABS/RBA Statement of Financial Position;

      i.          Reporting form ABS/RBA Statement of Financial Position (Standard) (ARF 720.0A); and

    ii.          Reporting form ABS/RBA Statement of Financial Position (Reduced) (ARF 720.0B)

Reporting form

Item

ARF 720.0A and ARF 720.0B

Total currency and unallocated gold (Total)

Total funds on deposit at other financial institutions: Residents (Total)

ARF 720.0A

Total securities held for trading (Total)

Total securities held for trading: Debt securities (Total)

Total securities held for trading: Equity securities (Total)

ARF 720.0B

Total debt securities: of which Securities held for trading (Total)

Total equity securities: Securities held for trading (Total)

ARF 720.0A

Total securities not held for trading (Total)

Total securities not held for trading: Debt securities (Total)

Total securities not held for trading: Equity securities (Total)

ARF 720.0B

Total debt securities: of which Securities not held for trading (Total)

Total equity securities: Securities not held for trading (Total)

ARF 720.0A and ARF 720.0B

Net acceptances of customers (Total)

ARF 720.0A and ARF 720.0B

Total assets including intra-group assets (Total)

ARF 720.A

Total intra-group assets: of which: Due from non-residents (Total)

Total assets excluding intra-group assets: of which: Due from non-residents (Total)

ARF 720.0A and ARF 720.0B

Total assets including intra-group assets: of which: Assets that have been securitised (Total)

ARF 720.0A and ARF 720.0B

Total acceptances (Total)

ARF 720.0A and ARF 720.0B

Total borrowings (Short-term)

Total borrowings: Loans and finance leases: Non-residents (Short-term)

ARF 720.0A and ARF 720.0B

Total borrowings (Long-term)

Total borrowings: Loans and finance leases: Non-residents (Long-term)

 

(b)          Reporting Standard ARS 720.1 ABS/RBA Loans and Finance Leases;

      i.          Reporting form ABS/RBA Loans and Finance Leases (Standard) (ARF 720.1A); and

    ii.          Reporting form ABS/RBA Loans and Finance Leases (Reduced) (ARF 720.1B)

Reporting form

Item

ARF 720.1A and ARF 720.1B

Total loans and finance leases: Residents: Non-financial businesses (Total gross of provisions)

ARF 720.1A and ARF 720.1B

Total loans and finance leases: Residents: Financial institutions (Total gross of provisions)

ARF 720.1A and ARF 720.1B

Total loans and finance leases: Residents: General government (Total gross of provisions)

ARF 720.1A and ARF 720.1B

Total loans and finance leases: Residents: Households: Housing loans: Owner-occupied (Total gross of provisions)

ARF 720.1A and ARF 720.1B

Total loans and finance leases: Residents: Households: Housing loans: Investment (Total gross of provisions)

ARF 720.1A and ARF 720.1B

Total loans and finance leases: Residents: Households: Personal loans and finance leases: Credit cards (Total gross of provisions)

ARF 720.1A and ARF 720.1B

Total loans and finance leases: Residents: Households: Personal loans and finance leases: Finance leases (Total gross of provisions)

Total loans and finance leases: Residents: Households Personal loans and finance leases: Margin loans (Total gross of provisions)

Total loans and finance leases: Residents: Households: Personal loans and finance leases: Fixed-term loans (Total gross of provisions)

Total loans and finance leases: Residents: Households: Personal loans and finance leases: Other revolving credit (Total gross of provisions)

ARF 720.1A and ARF 720.1B

Total loans and finance leases: Residents: Community service organisations (Total gross of provisions)

ARF 720.1A and ARF 720.1B

Total loans and finance leases: Residents (Total gross of provisions)

 

(c)           Reporting Standard ARS 720.2 ABS/RBA Deposits; and

      i.          Reporting form ABS/RBA Deposits (Standard) (ARF 720.2A); and

    ii.          Reporting form ABS/RBA Deposits (Reduced) (ARF 720.2B)

Reporting form

Item

ARF 720.2A and ARF 720.2B

Total deposits: Resident deposits: Non-financial businesses (Total deposits)

ARF 720.2A and ARF 720.2B

Total deposits: Resident deposits: Financial institutions (Total deposits)

ARF 720.2A and ARF 720.2B

Total deposits: Resident deposits: General government (Total deposits)

ARF 720.2A and ARF 720.2B

Total deposits: Resident deposits: Households (Total deposits)

ARF 720.2A and ARF 720.2B

Total deposits: Resident deposits: Community service organisations (Total deposits)

ARF 720.2A and ARF 720.2B

Total deposits: Resident deposits (Total deposits)

 

(d)          Reporting Standard ARS 720.3 ABS/RBA Intra-group Assets and Liabilities.

        i.       Reporting form ABS/RBA Intra-group Assets and Liabilities (ARF 720.3)

Reporting form

Item

ARF 720.3

Total intra-group assets: Loans and finance leases: Residents (Total)

ARF 720.3

Total intra-group liabilities: Deposits: Residents (Total)