Document ID: chunk:federal_register_of_legislation:F2023L00349:body:0:p5
Version: federal_register_of_legislation:F2023L00349
Segment Type: other
Provision Reference: 
Character Range: 11315–14393

of more than 15 per cent.

    GS 012 means the auditing and assurance standard entitled Prudential Reporting Requirements for Auditors of Authorised Deposit-taking Institutions so made by the Auditing and Assurance Standards Board.

    immediate parent NOHC means an authorised NOHC, or a subsidiary of an authorised NOHC, that is an immediate parent NOHC within the meaning of Prudential Standard APS 001 Definitions (APS 001).

    Level 1 has the meaning in APS 001.

    Level 2 has the meaning in APS 001.

    locally incorporated means incorporated in Australia or in a State or Territory of Australia, by or under a Commonwealth, State or Territory law.

    other ADI means an ADI that is not an Australian-owned bank, a branch of a foreign bank, a building society, a credit union, a foreign subsidiary bank, or a provider of purchased payment facilities, but for the purposes of this reporting standard does not include Cairns Penny Savings and Loans Limited.

    provider of purchased payment facilities means an ADI that is subject to a condition on its authority under section 9 of the Banking Act 1959 confining the banking business that the ADI is authorised to carry on to providing purchased payment facilities.

    reporting period means a period mentioned in paragraph 8 or, if applicable, paragraph 9.

    stake means a stake determined under the Financial Sector Shareholdings Act 1998, as if the only associates that were taken into account under paragraph (b) of subclause 10(1) of the Schedule to that Act were those set out in paragraphs (h), (j) and (l) of subclause 4(1).

    subsidiary has the meaning given in the Corporations Act 2001.

    17.              APRA may determine, in writing, that an individual ADI of one class of ADI is to be treated, for the purposes of this Reporting Standard, as though it was an ADI of another class of ADI.

ARF_117_0A: Repricing analysis - denominated in AUD

Australian Business Number  Institution Name

Reporting Period            Scale Factor
                            Millions to one decimal place for banks
Quarterly                   Whole dollars no decimal place for other ADIs
Reporting Consolidation
Level 1 / Level 2

                                                       Total  0 to 1 month  >1 up to 3 months  >3 up to 6 months  >6 up to 12 months  >1 up to 2 years  >2 up to 3 years  >3 up to 4 years
                                                       (1)    (2)           (3)                (4)                (5)                 (6)               (7)               (8)
 1. Assets
  1.1.  Cash and liquid assets
  1.2.  Investment securities
  1.3.  Other deposits
  1.4.  Acceptances of customers
  1.5.  Loans and advances
    1.5.1.  Revolving credit
    1.5.2.  Credit cards
    1.5.3.  Housing loans
    1.5.4.  Other term loans
    1.5.5.  Lease financing
    1.5.6.  Other loans and advances
    1.5.7.  Total loans and advances
  1.6.  Other investments
  1.7.  Fixed assets
  1.8.  Intangible assets
  1.9.  Other assets
  1.10.  Total assets for repricing