Financial Sector (Collection of Data) (reporting standard) determination No. 12 of 2008 - ARS 117.0 - Repricing Analysis
Objective of this reporting standardObjective of this reporting standard
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Objective of this reporting standard
This reporting standard is made under section 13 of the Financial Sector (Collection of Data) Act 2001.
This reporting standard outlines the overall requirements for the provision of information to APRA in relation to an authorised deposit-taking institution’s repricing profile. It should be read in conjunction with:
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the versions of Form ARF 117.0A Repricing Analysis – Denominated in AUD and Form ARF 117.0B.1 to ARF 117.0B.9 Repricing Analysis – Denominated in Foreign Currency designated for an authorised deposit-taking institution reporting at Level 1 and Level 2, and the associated instructions (all of which are attached and form part of this reporting standard); and
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Prudential Standard APS 117 Capital Adequacy: Interest Rate Risk in the Banking Book (Advanced ADIs).