Document ID: chunk:federal_register_of_legislation:F2017L01033:body:0:p4
Version: federal_register_of_legislation:F2017L01033
Segment Type: other
Provision Reference: 
Character Range: 8255–11464

banking business.

    class of ADI means each of the following:

        (i)                  Australian-owned bank;

        (ii)               foreign subsidiary bank;

        (iii)             branch of a foreign bank;

        (iv)              building society;

        (v)                credit union; and

        (vi)              other ADI.

    credit union means a locally incorporated ADI that assumes or uses the expression 'credit union' in relation to its banking business.

    due date means the last of the 28 calendar days provided for in paragraph 9 or, if applicable, paragraph 11.

    foreign subsidiary bank means a locally incorporated ADI in which a bank that is not locally incorporated has a stake of more than 15 per cent.

    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 or a foreign subsidiary bank.

    reporting period means a quarter of a year as provided for in paragraph 8 or, if applicable, paragraph 10.

    subsidiary has the meaning in the Corporations Act 2001.

    18.         In this Reporting Standard, unless the contrary intention appears, a reference to an Act, Regulations or Prudential Standard is a reference to the Act, Regulations or Prudential Standard as in force from time to time.

    19.         Where this Reporting Standard provides for APRA to exercise a power or discretion, this power or discretion is to be exercised in writing.

ARF_731_4: International Banking Statistics - Balance Sheet Items

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Quarterly                   Millions to three decimal places
Reporting Consolidation
Level 1 / Level 2

   1. Total assets

  2.  Total liabilities
    2.1.  Loan and deposit liabilities
    2.2.  Debt securities
     2.2.1.  Remaining maturity <= 1 year
     2.2.2.  Remaining maturity > 1 year
    2.3.  Derivatives
    2.4.  Other liabilities

  3.  Total equity

Reporting Form ARF 731.4

International Banking Statistics - Balance Sheet Items

Instructions

These instructions assist in the completion of Reporting Form ARF 731.4 International Banking Statistics- Balance Sheet Items (ARF 731.4) and is based on the Bank for International Settlements (BIS) Guidelines for reporting the BIS international banking statistics March 2013 (BIS Guide). Reporting entities are encouraged to consult the BIS Guide for a detailed discussion of the rationale for, and uses of, the international banking statistics:
http://www.bis.org/statistics/bankstatsguide.htm

ARF 731.4 has two purposes:

     * to provide information on the prudential balance sheet of Australian-owned banks; and

     * to satisfy Australia's