Document ID: chunk:federal_register_of_legislation:F2024C00838:reg:52:p1
Version: federal_register_of_legislation:F2024C00838
Segment Type: reg
Provision Reference: reg 52 (pt 1/2)
Character Range: 79844–82694

52  Information about refundable deposits that must be included in annual prudential compliance statement
  The information about refundable deposits and refundable deposit balances that must be included in an approved provider's annual prudential compliance statement for a financial year is as follows:
 (a) the total number of refundable deposit balances held by the approved provider as at the end of the financial year;
 (b) the total value of refundable deposit balances held by the approved provider as at the end of the financial year;
 (c) the total value of refundable deposits received by the approved provider during the financial year;
 (d) the total amount deducted by the approved provider during the financial year from refundable deposit balances;
 (e) the total amount deducted by the approved provider during the financial year from refundable deposits that were received during the year;
 (f) the total value of refundable deposit balances refunded by the approved provider during the financial year;
 (g) if, during the financial year, refundable deposit balances were not refunded in accordance with subsection 52P‑1(4) of the Act (other than a refundable deposit balance in relation to which the approved provider has made an agreement as referred to in subsection 52P‑4(2) of the Act)—the following information:
 (i) the total number of refundable deposit balances that were not refunded in accordance with subsection 52P‑1(4) of the Act;
 (ii) the reason or reasons for the delay in refunding the refundable deposit balances;
 (iii) in respect of each reason provided—the total number of instances of delay attributable to the reason;
 (h) if, for the whole or a part of the financial year, the approved provider was not permitted to charge a refundable deposit for entry by a care recipient to any aged care service that the approved provider is responsible for operating:
 (i) the period or periods during which the approved provider was not permitted to charge a refundable deposit; and
 (ii) the aged care service in respect of which each period specified applies;
 (i) the use of refundable deposits by the approved provider during the financial year;
 (j) whether any use of refundable deposits by the approved provider during the financial year was not permitted under section 52N‑1 of the Act;
 (k) the total amount expended by the approved provider (whether or not obtained from refundable deposits) during the financial year on capital expenditure for which use of a refundable deposit was permitted under section 52N‑1 of the Act;
 (l) the total amount expended by the approved provider (whether or not obtained from refundable deposits) during the financial year on investment in financial products for which use of a refundable deposit was permitted under section 52N‑1 of the Act;
 (m) the total amount expended