Part Schedule of charges - Australian Prudential Regulation Authority instrument fixing charges No. 1 of 2016 - Schedule of charges

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Schedule of charges

Column 1Services for which the charge is imposed	Column 2Amount of the charge	Column 3Person required to pay the charge	Column 4When the charge is to be paid
Provision to the RBA during the 2015 – 16 financial year of the statistical information specified in Attachment A concerning financial sector entities.	$68,267	RBA	Twenty-eight days after receipt of APRA’s invoice for the charge.
Provision to the ABS during the 2015 – 16 financial year of the statistical information specified in Attachment B concerning financial sector entities.	$352,812	ABS	Twenty-eight days after receipt of APRA’s invoice for the charge.

Attachment A – statistical information provided to the RBA during the 2015 – 16 financial year

FORM_CDE	FORM_NAME
ARF_320_1	Debt Securities Held
ARF_320_0	Statement of Financial Position (Domestic Books)
ARF_323_0M	Statement of Financial Position (Licensed ADI)
ARF_320_5	REPOS & Stock Lending/Borrowing
ARF_395_0	Business Finance Statistics
ARF_320_3	Debt Securities on Issue
ARF_320_4	Bill Acceptances and Endorsements
ARF_321_0	Statement of Financial Position (Offshore Operations)
ARF_118_0	Off-balance sheet business
ARF_320_8	Housing Loan Reconciliation
ARF_118_1	Other Off-Balance Sheet Exposures
WRF_320_0	Statement of Financial Position (WSF)
ARF_392_0_1	Housing Finance in NSW
ARF_392_0_2	Housing Finance in VIC
ARF_392_0_3	Housing Finance in QLD
ARF_392_0_4	Housing Finance in SA

FORM_CDE

FORM_NAME

ARF_320_1

Debt Securities Held

ARF_320_0

Statement of Financial Position (Domestic Books)

ARF_320_5

REPOS & Stock Lending/Borrowing

ARF_320_2

Equity Securities Held

ARF_320_3

Debt Securities on Issue

ARF_320_4

Bill Acceptances and Endorsements

ARF_330_3

Other Operating Expenses

ARF_332_0_L

Statement of Economic Activity (Licensed Entity)

ARF_331_0_L

Selected Revenues and Expenses (Licensed Entity)

ARF_332_0_D

Statement of Economic Activity (Domestic books)

ARF_331_0_D

Selected Revenues and Expenses (Domestic books)

ARF_320_9

Intra-Group Receivables and Payables

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

ARF_391_0_1

Commercial Finance in NSW

ARF_391_0_2

Commercial Finance in VIC

ARF_391_0_3

Commercial Finance in QLD

ARF_391_0_4

Commercial Finance in SA

ARF_391_0_5

Commercial Finance in WA

ARF_391_0_6

Commercial Finance in TAS

ARF_391_0_7

Commercial Finance in NT

ARF_391_0_8

Commercial Finance in ACT

ARF_392_0_1

Housing Finance in NSW

ARF_392_0_2

Housing Finance in VIC

ARF_392_0_3

Housing Finance in QLD

ARF_392_0_4

Housing Finance in SA

ARF_392_0_5

Housing Finance in WA

ARF_392_0_6

Housing Finance in TAS

ARF_392_0_7

Housing Finance in NT

ARF_392_0_8

Housing Finance in ACT

ARF_393_0_1

Lease Finance in NSW

ARF_393_0_2

Lease Finance in VIC

ARF_393_0_3

Lease Finance in QLD

ARF_393_0_4

Lease Finance in SA

ARF_393_0_5

Lease Finance in WA

ARF_393_0_6

Lease Finance in TAS

ARF_393_0_7

Lease Finance in NT

ARF_393_0_8

Lease Finance in ACT

ARF_394_0_1

Personal Finance in NSW

ARF_394_0_2

Personal Finance in VIC

ARF_394_0_3

Personal Finance in QLD

ARF_394_0_4

Personal Finance in SA

ARF_394_0_5

Personal Finance in WA

ARF_394_0_6

Personal Finance in TAS

ARF_394_0_7

Personal Finance in NT

ARF_394_0_8

Personal Finance in ACT

GRF_420_0_L

Premium Revenue by State and Territory of Australia (L)

GRF_430_0_L

Claims Expense by State and Territory of Australia (L)

RRF_320_0

Statement of Financial Position (RFCs)

RRF_320_1

Debt Securities Held (RFCs)

RRF_320_2

Equity Securities Held (RFCs)

RRF_320_3

Debt Securities on Issue (RFCs)

RRF_320_4

Bill Acceptances (RFCs)

RRF_320_5

REPOS and Stock Lending and Borrowing (RFCs)

RRF_331_0

Selected Revenues and Expenses (RFCs)

RRF_332_0

Statement of Economic Activity (RFCs)

RRF_391_0_1

Commercial Finance in NSW (RFCs)

RRF_391_0_2

Commercial Finance in VIC (RFCs)

RRF_391_0_3

Commercial Finance in QLD (RFCs)

RRF_391_0_4

Commercial Finance in SA (RFCs)

RRF_391_0_5

Commercial Finance in WA (RFCs)

RRF_391_0_6

Commercial Finance in TAS (RFCs)

RRF_391_0_7

Commercial Finance in NT (RFCs)

RRF_391_0_8

Commercial Finance in ACT (RFCs)

RRF_392_0_1

Housing Finance in NSW (RFCs)

RRF_392_0_2

Housing Finance in VIC (RFCs)

RRF_392_0_3

Housing Finance in QLD (RFCs)

RRF_392_0_4

Housing Finance in SA (RFCs)

RRF_392_0_5

Housing Finance in WA (RFCs)

RRF_392_0_6

Housing Finance in TAS (RFCs)

RRF_392_0_7

Housing Finance in NT (RFCs)

RRF_392_0_8

Housing Finance in ACT (RFCs)

RRF_393_0_1

Lease Finance in NSW (RFCs)

RRF_393_0_2

Lease Finance in VIC (RFCs)

RRF_393_0_3

Lease Finance in QLD (RFCs)

RRF_393_0_4

Lease Finance in SA (RFCs)

RRF_393_0_5

Lease Finance in WA (RFCs)

RRF_393_0_6

Lease Finance in TAS (RFCs)

RRF_393_0_7

Lease Finance in NT (RFCs)

RRF_393_0_8

Lease Finance in ACT (RFCs)

RRF_394_0_1

Personal Finance in NSW (RFCs)

RRF_394_0_2

Personal Finance in VIC (RFCs)

RRF_394_0_3

Personal Finance in QLD (RFCs)

RRF_394_0_4

Personal Finance in SA (RFCs)

RRF_394_0_5

Personal Finance in WA (RFCs)

RRF_394_0_6

Personal Finance in TAS (RFCs)

RRF_394_0_7

Personal Finance in NT (RFCs)

RRF_394_0_8

Personal Finance in ACT (RFCs)

SRF_722_0

ABS Derivatives Schedule

SRF_721_0

ABS Securities Subject to Repurchase and Resale and Stock Lending and Borrowing

SRF_720_0

ABS Statement of Financial Position