Financial Sector (Collection of Data) (reporting standard) determination No. 16 of 2025
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Instruction Guide
This instruction guide is designed to assist in the completion of the Interest Rate Risk in the Banking Book form (ARF 117.1). This form captures the calculation of the IRRBB Capital Charge and contains a breakdown of IRRBB capital across banking book items. In completing this form, authorised deposit-taking institutions (ADIs) should refer to Prudential Standard APS 117 Capital Adequacy: Interest Rate Risk in the Banking Book (APS 117).
Terms highlighted in bold italics are defined in paragraph 19 of this Reporting Standard, Prudential Standard APS 117 or the Definitions in this Instruction Guide.