Document ID: chunk:federal_register_of_legislation:F2024L00434:body:0:p3
Version: federal_register_of_legislation:F2024L00434
Segment Type: other
Provision Reference: 
Character Range: 6376–9782

Credit Stocks, Flows and Interest Rates
                                * ARS 745.0 ABS/RBA Personal Finance
                                * ARS 746.0 ABS/RBA Personal Credit Stocks, Flows and Interest Rates
                                * ARS 747.0 ABS/RBA Deposit Stocks, Flows and Interest Rates
                                * ARS 748.0 ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates
                                * RRS 710.0 ABS/RBA Audit Requirements for Registered Financial Corporations - EFS collection

ADI reporting categories

    10.         The ADI Reporting Categories are defined as follows:

ADI Category A  Means Australian Central Credit Union Ltd, Australian Settlements Limited, BNK Banking Corporation Limited, The Broken Hill Community Credit Union Ltd, Cairns Penny Savings & Loans Limited, The Capricornian Ltd, Central Murray Credit Union Limited, Central West Credit Union Limited, Coastline Credit Union Limited, Community First Credit Union Limited, Credit Union Australia Ltd, Credit Union SA Ltd, Cuscal Limited, Dnister Ukrainian Credit Co-operative Limited, Family First Credit Union Limited, Fire Service Credit Union Limited, First Choice Credit Union Ltd, First Option Bank Ltd, Ford Co-operative Credit Society Limited, Goldfields Money Limited, Goulburn Murray Credit Union Co-operative Limited, Horizon Credit Union Ltd, Illawarra Credit Union Limited, Indue Ltd, Laboratories Credit Union Limited, Lithuanian Co-operative Credit Society 'Talka' Limited, Macarthur Credit Union Ltd, Macquarie Credit Union Limited, MyLifeMyFinance Limited, Newcastle Permanent Building Society Limited, Northern Inland Credit Union Limited, Orange Credit Union Limited, PayPal Australia Pty Limited, Police Credit Union Limited, Pulse Credit Union Limited, Railways Credit Union Limited, South West Slopes Credit Union Ltd, South-West Credit Union Co-Operative Limited, Southern Cross Credit Union Ltd, Summerland Financial Services Limited, Traditional Credit Union Limited, Transport Mutual Credit Union Limited, Warwick Credit Union Ltd, WAW Credit Union Co-Operative Limited and Woolworths Team Bank Limited.

ADI Category B  Means all ADIs not in ADI Category A.

Domestic Books

    11.         The 'domestic books' consolidation is defined as follows:

Domestic books  For an ADI:

                Means an unconsolidated report of positions, transactions and other information recorded on the Australian books of the body corporate authorised by APRA to carry on banking business as per the Banking Act 1959. Includes transactions and positions with both residents and non-residents that are recorded on the Australian books of these entities.

                Do not consolidate positions, transactions and other information recorded on the books of Extended Licensed Entities (ELEs), of any other entity not consolidated at Level 1 (for example, related parties such as subsidiaries, SPVs or parent entities) and of overseas-based entities (e.g. overseas-based branches and offshore banking units (within the meaning of section 128AE of the Income Tax Assessment Act 1936)).

                For an RFC that is a related party of an ADI:

                Means an unconsolidated report of positions, transactions and other information recorded on the Australian books of the registered entity as per the Financial Sector (Collection of Data) Act