Document ID: chunk:federal_register_of_legislation:F2021L01114:body:0:p4
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correct technical, programming or logical errors, inconsistencies or anomalies; or

         2. the instructions to a form, to clarify their application to the form

    without changing any substantive requirement in the form or instructions.

    17.         If APRA makes such a variation it must notify in writing each ADI or RFC that is required to report under this Reporting Standard.

Interpretation

    18.         Terms that are defined in ARS 701.0 appear in bold and italics in this Reporting Standard.

    19.         In this Reporting Standard:

    due date means the last day of the 10 business days provided for in paragraph 10 or, if applicable, the date on a notice of extension given under paragraph 12.

    reporting period a period mentioned in paragraph 9 or, if applicable, the date on a notice given under paragraph 11.

    20.         Unless the contrary intention appears, any reference to an Act, Prudential Standard, Reporting Standard, Australian Accounting or Auditing Standard is a reference to the instrument as in force or existing from time to time.
ARF_720_0A: ABS/RBA Statement of Financial Position (Standard)

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Monthly
Reporting Consolidation
Domestic

Section A: Assets

                                         Total  of which: Denominated in FX (AUD equivalent)
                                         (1)    (2)
 1. Total currency and unallocated gold
  1.1.  Notes and coins
  1.2.  Unallocated gold

                                                                  At call  of which: Denominated in FX (AUD equivalent)  Not at call  of which: Denominated in FX (AUD equivalent)  Total
                                                                  (1)      (2)                                           (3)          (4)                                           (5)
2.  Total funds on deposit at other financial institutions
  2.1.  Residents
    2.1.1.  RBA
    2.1.2.  ADIs
    2.1.3.  Registered financial corporations
    2.1.4.  Clearing houses and central counterparties
    2.1.5.  Other financial institutions
  2.2.  Non-residents
    2.2.1.  of which: Clearing houses and central counterparties

                                                                       Total  of which: Denominated in FX (AUD equivalent)
                                                                       (1)    (2)
3.  Total securities held for trading
  3.1.  of which: Short-sold positions
  3.2.  of which: Securities lent or sold under repurchase agreements
  3.3.  Debt securities
  3.4.  Equity securities

4.  Total securities not held for trading
  4.1.  Debt securities
  4.2.  Equity securities

5.  Net acceptances of customers

                                                            Total gross of provisions  Individual provisions  Collective provision
                                                            (1)                        (2)                    (3)
6.  Total loans and finance leases
  6.1.  of which: Assets in a covered bond collateral pool

                                                                        Total
                                                                        (1)
7.  Deferred fees and commissions relating to loans and finance leases
  7.1.  of which: Resident households
  7.2.  of which: Resident non-financial businesses
  7.3.  of which: Resident financial institutions

                                                                             Total gross of accumulated depreciation /impairment  Accumulated depreciation /impairment  Total net of accumulated depreciation /impairment
                                                                             (1)                                                  (2)                                   (3)
8.  Total property, plant and equipment
  8.1.  Information technology equipment
    8.1.1.  Work in progress
     8.1.1.1.  Hardware and software application costs
     8.1.1.2.  Development and other on-going costs
    8.1.2.  In use
     8.1.2.1.  Hardware and software application costs
     8.1.2.2.  Development and other on-going costs
    8.1.3.  Other information