Document ID: chunk:federal_register_of_legislation:F2018L00039:body:0:p5
Version: federal_register_of_legislation:F2018L00039
Segment Type: other
Provision Reference: 
Character Range: 11393–14931

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                              Daily average
(1)                                                                                                       (2)                                      (3)

  1.5.  Total liabilities amount (as per the Major Bank Levy Act)                                         1+1.1+1.2+1.3+1.4

2.  Additional Tier 1 Capital
3.  ADI aggregate maximum FCS entitlement
4.  Adjustment to derivatives                                                                             Min(4.1, 4.2)
  4.1.  Derivative assets
  4.2.  Derivative liabilities
5.  Exchange settlement account held with the RBA daily average
6.  Total other amounts as determined by subsection 5(4) legislative instruments                          Sum(6.1 column 2)
  6.1.  Other amounts as determined by subsection 5(4) legislative instruments
Description                                                                                               Amount
(1)                                                                                                       (2)

7.  Applicable liabilities amount (as per the Major Bank Levy Act 2017)
8.  Amount of levy payable for the quarter (as per the Major Bank Levy Act 2017)

DECLARATION:
I declare I am authorised to provide this return and the information in this return is true and correct.

Reporting Form ARF 760.0

ATO collection for Major Bank Levy Act 2017

Instructions

This form relates to the operations of an authorised deposit-taking institution (ADI) that has a total liabilities amount that exceeds the levy threshold. This form collects information in accordance with the Act and is collected by APRA on behalf of the Commissioner of Taxation.

Reporting basis and units of measurement

Report on a Licensed ADI basis.

Report all items on ARF 760.0 in accordance with section 7 of the Act. Unless contrary to the Act or this reporting standard, the treatment of items under the accounting principles carried out in accordance with section 7 should be consistent with those applied in the financial statements of the Licensed ADI.

All items are to be reported in Australian dollars (AUD) in whole dollars (no decimal place). Amounts denominated in foreign currency are to be converted to AUD in accordance with AASB 121 The Effects of Changes in Foreign Exchange Rates.[5]

Items on ARF 760.0 are to be reported as at the last day of the stated reporting period (i.e. the relevant quarter) with the exception of items 1.1.2, 1.2.2, 1.3.2, relevant items in 1.4.1, and item 5. These 'daily average' data items are to be calculated in accordance with subsection 6(3) of the Act.

Specific instructions

All derived fields in the form are shaded and specified in the instructions below. Terms highlighted in bold italics indicate that the definition is provided in paragraph 16 of this Reporting Standard.

Item 1       Report total liabilities of the Licensed ADI.

Item 1.1     Report adjustments to debt securities.

             Item 1.1 is a derived item, calculated as item 1.1.2 Debt securities daily average less item 1.1.1 Debt securities