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Financial Sector (Collection of Data) (reporting standard) determination No. 16 of 2025
Objective of this reporting standardObjective of this reporting standard
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Objective of this reporting standard
This Reporting Standard sets out requirements for the provision of information to APRA relating to an authorised deposit-taking institution’s interest rate risk in the banking book regulatory capital.
It includes Reporting Form ARF 117.1 Interest Rate Risk in the Banking Book and associated instructions (all of which are attached and form part of this Reporting Standard) and should be read in conjunction with Prudential Standard APS 117 Capital Adequacy: Interest Rate Risk in the Banking Book.