1Australian Prudential Regulation Authority (confidentiality) determination No. 2 of 2019

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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;

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

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

<table cellspacing="0" cellpadding="0" style="width:418.7pt; border:0.75pt solid #000000; border-collapse:collapse"><thead><tr style="height:27.6pt"><td style="width:88.2pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; background-color:#d9d9d9"><p style="margin-top:3pt; margin-bottom:3pt"><span style="font-weight:bold">Reporting form</span></p></td><td style="width:308.15pt; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; background-color:#d9d9d9"><p style="margin-top:3pt; margin-bottom:3pt"><span style="font-weight:bold">Item</span></p></td></tr></thead><tbody><tr style="height:15.75pt"><td rowspan="2" style="width:88.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>ARF </span><span>720.0A</span><span> and ARF </span><span>720.0B</span><span></span></p></td><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>Total currency and unallocated gold (Total)</span></p></td></tr><tr style="height:24.75pt"><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>Total funds on deposit at other financial institutions: Residents (Total)</span></p></td></tr><tr style="height:13.25pt"><td style="width:88.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>ARF </span><span>720.0A</span></p></td><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:6pt"><span>Total securities held for trading (Total)</span></p><p style="margin-top:6pt; margin-bottom:6pt"><span>Total securities held for trading: Debt securities (Total)</span></p><p style="margin-top:6pt; margin-bottom:3pt"><span>Total securities held for trading: Equity securities (Total)</span></p></td></tr><tr style="height:15.75pt"><td style="width:88.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>ARF </span><span>720.0B</span></p></td><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:6pt"><span>Total debt securities: of which Securities held for trading (Total)</span></p><p style="margin-top:6pt; margin-bottom:3pt"><span>Total equity securities: Securities held for trading (Total)</span></p></td></tr><tr style="height:26.55pt"><td style="width:88.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>ARF </span><span>720.0A</span></p></td><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:6pt"><span>Total securities not held for trading (Total)</span></p><p style="margin-top:6pt; margin-bottom:6pt"><span>Total securities not held for trading: Debt securities (Total)</span></p><p style="margin-top:6pt; margin-bottom:3pt"><span>Total securities not held for trading: Equity securities (Total)</span></p></td></tr><tr style="height:15.75pt"><td style="width:88.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>ARF </span><span>720.0B</span></p></td><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:6pt"><span>Total debt securities: of which Securities not held for trading (Total)</span></p><p style="margin-top:6pt; margin-bottom:3pt"><span>Total equity securities: Securities not held for trading (Total)</span></p></td></tr><tr style="height:14.25pt"><td style="width:88.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>ARF </span><span>720.0A</span><span> and ARF </span><span>720.0B</span></p></td><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>Net acceptances of customers (Total)</span></p></td></tr><tr style="height:15.75pt"><td style="width:88.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>ARF </span><span>720.0A</span><span> and ARF </span><span>720.0B</span></p></td><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>Total assets including intra-group assets (Total)</span></p></td></tr><tr style="height:24.75pt"><td rowspan="2" style="width:88.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>ARF 720.A</span></p></td><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>Total intra-group assets</span><span>:</span><span> of which: Due from non-residents (Total)</span></p></td></tr><tr style="height:24.75pt"><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>Total assets excluding intra-group assets: of which: Due from non-residents (Total)</span></p></td></tr><tr style="height:22.5pt"><td style="width:88.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>ARF </span><span>720.0A </span><span>and ARF </span><span>720.0B</span></p></td><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>Total assets including intra-group assets: of which: Assets that have been securitised (Total)</span></p></td></tr><tr style="height:15.75pt"><td style="width:88.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>ARF </span><span>720.0A </span><span>and ARF</span><span> 720.0B</span></p></td><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>Total acceptances (Total)</span></p></td></tr><tr style="height:15.75pt"><td rowspan="2" style="width:88.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>ARF </span><span>720.0A </span><span>and ARF </span><span>720.0B</span></p></td><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>Total borrowings (Short-term)</span></p></td></tr><tr style="height:15.75pt"><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>Total borrowings: Loans and finance leases: Non-residents (Short-term)</span></p></td></tr><tr style="height:15.75pt"><td rowspan="2" style="width:88.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>ARF </span><span>720.0A </span><span>and ARF </span><span>720.0B</span></p></td><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>Total borrowings (Long-term)</span></p></td></tr><tr style="height:15.75pt"><td style="width:308.15pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt"><p style="margin-top:3pt; margin-bottom:3pt"><span>Total borrowings: Loans and finance leases: Non-residents (Long-term)</span></p></td></tr></tbody></table>