Part Schedule of charges - Australian Prudential Regulation Authority instrument fixing charges No. 4 of 2019 - 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 ABS during the 2018 – 19 financial year of the statistical information specified in Attachment 1 concerning financial sector entities.	$283,788	ABS	28 days after receipt of APRA’s invoice for the charge.
Provision to the RBA during the 2018 – 19 financial year of the statistical information specified in Attachment 2 concerning financial sector entities.	$68,276	RBA	28 days after receipt of APRA’s invoice for the charge.
Provision to the ABS during the 2018 – 19 financial year of the statistical information (EFS) specified in Attachment 3 concerning financial sector entities.	$15,529	ABS	28 days after receipt of APRA’s invoice for the charge.
Provision to the RBA during the 2018 – 19 financial year of the statistical information (EFS) specified in Attachment 4 concerning financial sector entities.	$28,840	RBA	28 days after receipt of APRA’s invoice for the charge.

Attachment 1 – Statistical information provided to the ABS during the 2018–19 financial year

FORM_CDE	FORM_NAME
ARF_320_0	Statement of Financial Position (Domestic Books)
ARF_320_1	Debt Securities Held
ARF_320_2	Equity Securities Held
ARF_320_3	Debt Securities on Issue
ARF_320_4	Bill Acceptances and Endorsements
ARF_320_5	REPOS & Stock Lending/Borrowing
ARF_320_9	Intra-Group Receivables and Payables
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)

<table cellspacing="0" cellpadding="0" style="width:557.35pt; margin-left:0.75pt; border-collapse:collapse"><tbody><tr style="height:14.25pt"><td style="width:78.5pt; padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">FORM_CDE</td><td colspan="2" style="width:408.5pt; padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">FORM_NAME</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_118_0</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Off-balance sheet business</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_118_1</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Other Off-Balance Sheet Exposures</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_320_0</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Statement of Financial Position (Domestic Books)</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_320_1</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Debt Securities Held</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_320_3</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Debt Securities on Issue</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_320_4</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Bill Acceptances and Endorsements</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_320_5</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">REPOS & Stock Lending/Borrowing</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_320_8</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Housing Loan Reconciliation</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_392_0_1</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Housing Finance in NSW</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_392_0_2</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Housing Finance in VIC</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_392_0_3</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Housing Finance in QLD</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_392_0_4</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Housing Finance in SA</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_392_0_5</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Housing Finance in WA</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_392_0_6</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Housing Finance in TAS</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_392_0_7</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Housing Finance in NT</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_392_0_8</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Housing Finance in ACT</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">ARF_395_0</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Business Finance Statistics</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">RRF_320_0</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Statement of Financial Position (RFCs)</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">RRF_320_1</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Debt Securities Held (RFCs)</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">RRF_320_3</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Debt Securities on Issue (RFCs)</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">RRF_320_4</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Bill Acceptances (RFCs)</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">RRF_320_5</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">REPOS and Stock Lending and Borrowing (RFCs)</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">RRF_320_6</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Financial Derivatives (RFCs)</td><td style="vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">WRF_320_0</td><td colspan="2" style="padding-top:0.75pt; padding-right:0.75pt; padding-left:0.75pt; vertical-align:bottom">Statement of Financial Position (WSF)</td><td style="vertical-align:top"></td></tr><tr style="height:15pt"><td colspan="2" style="width:81.75pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"></td><td colspan="2" style="width:454pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"></td></tr><tr style="height:15pt"><td colspan="2" style="width:81.75pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"></td><td colspan="2" style="width:454pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"></td></tr><tr style="height:0pt"><td style="width:80pt"></td><td style="width:12.55pt"></td><td style="width:397.45pt"></td><td style="width:67.35pt"></td></tr></tbody></table>

FORM_CDE	FORM_NAME
ARS 720.0	Statement of Financial Position
ARS 720.1	Loans and Finance Leases
ARS 720.2	Deposits
ARS 720.3	Intra-group Assets and Liabilities
ARS 720.4	Debt Securities Held
ARS 720.5	Equity Securities Held
ARS 720.6	Securities on Issue
ARS 720.7	Bill Acceptances and Endorsements

FORM_CDE	FORM_NAME
ARS 720.0	Statement of Financial Position
ARS 720.1	Loans and Finance Leases
ARS 720.2	Deposits
ARS 720.3	Intra-group Assets and Liabilities
ARS 720.4	Debt Securities Held
ARS 720.5	Equity Securities Held
ARS 720.6	Securities on Issue
ARS 720.7	Bill Acceptances and Endorsements