Document ID: chunk:federal_register_of_legislation:F2023L00349:body:0:p1
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Financial Sector (Collection of Data) (reporting standard) determination No. 3 of 2023

Reporting Standard ARS 117.0 Repricing Analysis

Financial Sector (Collection of Data) Act 2001

I, Michael Murphy, delegate of APRA, under paragraph 13(1)(a) of the Financial Sector (Collection of Data) Act 2001 (the Act) and subsection 33(3) of the Acts Interpretation Act 1901:

    (a)   REVOKE Financial Sector (Collection of Data) (reporting standard) determination No. 11 of 2012, including Reporting Standard ARS 117.0 Repricing Analysis made under that Determination; and

    (b)   DETERMINE Reporting Standard ARS 117.0 Repricing Analysis, in the form set out in the Schedule, which applies to the financial sector entities to the extent provided in paragraph 3 of the reporting standard.

Under section 15 of the Act, I DECLARE that the reporting standard shall begin to apply to those financial sector entities on 1 April 2023, and the revoked reporting standard shall cease to apply, on 1 April 2023.

This instrument commences on 1 April 2023.

Dated: 24 March 2023

Michael Murphy
General Manager – Chief Data Officer (Acting),
Technology and Data Division

Interpretation

      In this Determination:

APRA means the Australian Prudential Regulation Authority.

    financial sector entity has the meaning given by section 5 of the Act.

Schedule

Reporting Standard ARS 117.0 Repricing Analysis comprises the document commencing on the following page.

Reporting Standard ARS 117.0

Repricing Analysis

Objective of this Reporting Standard

This Reporting Standard outlines the overall requirements for the provision of information to APRA in relation to an authorised deposit-taking institution's repricing profile.

It includes reporting form ARF 117.0A Repricing Analysis – Denominated in AUD and the series of reporting forms ARF 117.0B.1 to ARF 117.0B.9 Repricing Analysis – Denominated in Foreign Currency and should be read in conjunction with Prudential Standard APS 117 Capital Adequacy: Interest Rate Risk in the Banking Book (Advanced ADIs).

Authority

      1. This Reporting Standard is made under section 13 of the Financial Sector (Collection of Data) Act 2001.

Purpose

    2.                   Information collected in reporting form ARF 117.0A Repricing Analysis – Denominated in AUD (ARF 117.0A) and the series of reporting forms ARF 117.0B.1 to ARF 117.0.B.9 Repricing Analysis – Denominated in Foreign Currency (ARF 117.0B) is used by APRA for the purpose of prudential supervision. It may also be used by the Reserve Bank of Australia and the Australian Bureau of Statistics.

Application and commencement

    3.                   This Reporting Standard applies to an authorised deposit-taking institution (ADI) that is included in one of the classes of ADI to which this Reporting Standard applies, as set out in the following table.

Class of ADI                              Applicable
Bank – Advanced or Applicant Advanced     Yes
Bank – Standardised                       Yes
Branch of a Foreign Bank                  Yes
Building Society                          Yes
Credit Union                              Yes
Provider of