Reporting Tips

• Materiality Guide
• Basis of consolidated reporting
• Best Endeavours Statement
• Reconciliations with ABS Form 90
• International Exposure reconciliations with other APRA forms (Domestic Entities)
• International Exposure reconciliations with other APRA forms (Foreign Entities)
• ARF 231 International Exposures - Bank Qs and As
• Income & Expenditure (ARF 331.0) Banks Only
• ARF 395.0 Reconciliations
• Clarification for the reporting of loan loss provisions

New Queries

• New Bank data quality queries
• New CUBS data quality queries

Other Information

• Revocation and redetermination of existing reporting standards for ADIs
• Final changes to ADI Reporting Forms: Capitalised expenses
• Letter advising collection of Capitalised Expenses items 
• IFRS related changes - Final reporting forms (marked up), instructions and summary of changes for Authorised Deposit-Taking Institutions