Document ID: chunk:federal_register_of_legislation:F2018L00039:body:0:p4
Version: federal_register_of_legislation:F2018L00039
Segment Type: other
Provision Reference: 
Character Range: 8265–11816

the relevant date under paragraph 8 or, if applicable, paragraph 9.

    financial claims scheme (FCS) means the scheme provided for under Division 2AA of Part II of the Banking Act 1959.

    foreign bank means an entity authorised to carry on banking business in a foreign country that has not been granted an authority under section 9 of the Banking Act 1959 to carry on banking business in Australia.

    levy threshold has the meaning given in the Act.

    liabilities means the value of all present obligations of a Licensed ADI arising from past events, the settlement of which is expected to result in an outflow from the entity of resources embodying economic benefits, recognised in accordance with Australian Accounting Standards.

    Licensed ADI refers to the ultimate Australian parent entity[2], typically referred to as 'Bank', 'Company' or 'Parent Entity' in the ADI's financial statements.

    loans means loans payable as defined in AASB 7 Financial Instruments: Disclosures[3] Appendix A. Loans payable covers interbank lending, and includes the lending of funds to a Licensed ADI via means of a non-tradeable document, certificate or security, recognised in accordance with Australian Accounting Standards.

    reporting period means a period mentioned in paragraph 7.

    repurchase agreements means the value of the amount payable by a Licensed ADI in relation to debt securities sold under agreements to repurchase or stock lending, recognised in accordance with Australian Accounting Standards.

    subsection 5(4) legislative instrument means a legislative instrument determined under subsection 5(4) of the Act.

    subsection 6(4) legislative instrument means a legislative instrument determined under subsection 6(4) of the Act.

    total liabilities amount has the meaning given in the Act.

    17.         Liabilities of a Licensed ADI recognised under this Reporting Standard must be measured in accordance with section 7 of the Act.[4]

    18.         Unless the contrary intention appears, references to Acts, Prudential Standards, Australian Accounting Standards, Australian Auditing Standards and related guidance are references to those instruments that are in force or otherwise applicable from time to time.

ARF_760_0: ATO collection for Major Bank Levy Act 2017

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Quarterly                   Whole dollars - no decimal place
Reporting Consolidation
Licensed ADI

 1. Total liabilities
  1.1.  Adjustment to debt-securities                                                                     1.1.2-1.1.1
    1.1.1.  Debt securities at quarter end
    1.1.2.  Debt securities daily average
  1.2.  Adjustment to repurchase agreements                                                               1.2.2-1.2.1
    1.2.1.  Repurchase agreements at quarter end
    1.2.2.  Repurchase agreements daily average
  1.3.  Adjustment to loans from ADIs and foreign banks                                                   1.3.2-1.3.1
    1.3.1.  Loans from ADIs and foreign banks at quarter end
    1.3.2.  Loans from ADIs and foreign banks daily average
  1.4.  Total adjustment amounts as determined by subsection 6(4) legislative instruments                 Sum(1.4.1 column 3)-Sum(1.4.1 column 2)
    1.4.1.  Adjustment amounts as determined by subsection 6(4) legislative instruments
Description                                                                                               Quarter end