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Australian Prudential Regulation Authority instrument fixing charges No. 1 of 2018
Schedule of chargesSchedule 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 ABS during the 2017 – 18 financial year of the statistical information specified in Schedule1 concerning financial sector entities. | $319,949 | ABS | Twenty-eight days after receipt of APRA’s invoice for the charge. |
| Provision to the RBA during the 2017 – 18 financial year of the statistical information specified in Schedule2 concerning financial sector entities. | $74,959 | RBA | Twenty-eight days after receipt of APRA’s invoice for the charge. |
Schedule 1 – Statistical information provided to the ABS during the 2017–18 financial year
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padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">RRF_394_0_7</span></p></td></tr><tr style="height:14.25pt"><td style="width:69.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">RRF_394_0_8</span></p></td></tr><tr style="height:14.25pt"><td style="width:69.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">SRF_110_1_A</span></p></td></tr><tr style="height:14.25pt"><td style="width:69.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">SRF_110_1_B</span></p></td></tr><tr style="height:14.25pt"><td style="width:69.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">SRF_110_2</span></p></td></tr><tr style="height:14.25pt"><td style="width:69.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">SRF_720_0</span></p></td></tr><tr style="height:14.25pt"><td style="width:69.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">SRF_721_0</span></p></td></tr><tr style="height:14.25pt"><td style="width:69.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">SRF_722_0</span></p></td></tr></tbody></table><p style="font-size:11pt"></p></td><td colspan="2" style="width:454pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><table cellspacing="0" cellpadding="0" style="width:454pt; border-collapse:collapse"><tbody><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Statement of Financial Position (Domestic Books)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Debt Securities Held</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Equity Securities Held</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Debt Securities on Issue</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Bill Acceptances and Endorsements</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">REPOS & Stock Lending/Borrowing</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; 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padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Claims Expense by State and Territory of Australia (L)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Statement of Financial Position (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Debt Securities Held (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Equity Securities Held (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Debt Securities on Issue (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Bill Acceptances (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">REPOS and Stock Lending and Borrowing (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Financial Derivatives (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Selected Revenues and Expenses (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Statement of Economic Activity (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Commercial Finance in NSW (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Commercial Finance in VIC (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Commercial Finance in QLD (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Commercial Finance in SA (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Commercial Finance in WA (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Commercial Finance in TAS (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Commercial Finance in NT (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Commercial Finance in ACT (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; 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padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Housing Finance in TAS (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Housing Finance in NT (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Housing Finance in ACT (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Lease Finance in NSW (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Lease Finance in VIC (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; 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padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Lease Finance in ACT (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Personal Finance in NSW (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Personal Finance in VIC (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Personal Finance in QLD (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Personal Finance in SA (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Personal Finance in WA (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Personal Finance in TAS (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Personal Finance in NT (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Personal Finance in ACT (RFCs)</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Selected Disclosure of Investments Version A - 100 Series</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Selected Disclosure of Investments Version B - 100 Series</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">Derivative Financial Instruments - 100 Series</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">ABS Statement of Financial Position</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">ABS Securities Subject to Repurchase and Resale and Stock Lending and Borrowing</span></p></td></tr><tr style="height:14.25pt"><td style="width:443.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif">ABS Derivatives Schedule</span></p></td></tr></tbody></table><p style="font-size:11pt"></p></td><td style="vertical-align:top"></td></tr><tr style="height:15pt"><td style="vertical-align:top"></td><td colspan="2" style="width:83.6pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif"></span></p></td><td colspan="2" style="width:454pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="font-size:11pt"><span style="font-family:Arial, sans-serif"></span></p></td></tr><tr style="height:0pt"><td style="width:14.2pt"></td><td style="width:80.2pt"></td><td style="width:14.2pt"></td><td style="width:450.6pt"></td><td style="width:14.2pt"></td></tr></tbody></table>