Basel II reporting forms

Download a zip file that contains all Basel II reporting forms and instructions.

Download a zip file that contains all Basel II reporting forms with attribute codes.

Common forms and instructions

Download a zip file that contains all common reporting forms and instructions.

Form name
Capital Adequacy	ARF 110.0 Instructions
Market Risk	ARF 116.0 Instructions
Repricing Analysis	ARF 117.0 Instructions
Off-balance Sheet Business	ARF 118.0 Instructions
Securitisation - Supplementary Items	ARF 120.2 Instructions

Standardised approaches

Download a zip file that contains all forms and instructions for the standardised approaches.

Form name
Standardised Credit Risk - On-balance Sheet Assets	ARF 112.1A Instructions
Standardised Credit Risk - Off-balance Sheet Exposures	ARF 112.2A Instructions
Standardised - Operational Risk	ARF 114.0 Instructions
Standardised - Securitisation	ARF 120.0 Instructions

Advanced approaches

Download a zip file that contains all forms and instructions for the advanced approaches.

Form name
FIRB (excluding Specialised Lending)	ARF 113.0A to ARF 113.0D Instructions
FIRB - Specialised Lending	ARF 113.0E Instructions
AIRB (excluding Specialised Lending)	ARF 113.1A to ARF 113.1D Instructions
AIRB - Specialised Lending	ARF 113.1E Instructions
IRB Specialised Lending Supervisory Slotting	ARF 113.2 Instructions
IRB Retail	ARF 113.3A to ARF 113.3D Instructions
IRB - Other Assets, Claims and Exposures	ARF 113.4 Instructions
Advanced Measurement Approaches to Operational Risk	ARF 115.0A to ARF 115.0C Instructions
Interest Rate Risk in the Banking Book	ARF 117.1 Instructions
IRB - Securitisation	ARF 120.1A to ARF 120.1C Instructions

For Basel I capital reporting forms and instructions for Advanced ADIs during transition to Basel II, please click here.

For reporting forms and instructions (excluding Basel II reporting), please click here.

For further information, please email statistics@apra.gov.au

Supplementary material for D2A

APRA introduced the D2A (Direct to APRA) data collection tool to reporting ADIs during 2001. APRA has created attribute codes from the meta data in the D2A system. These spreadsheets maybe useful to institutions that want to populate cells in D2A using an automated process. Additionally, there is a taxonomy from the APRA metadata application. If you wish to know more about these spreadsheets and the taxonomy please contact the D2A helpdesk by email: d2ahelp@apra.gov.au or phone (02) 9210 3400.

D2A will need to be upgraded to version 4.1 for access to Basel II reporting forms. Please click here for further information.

XBRL Files

For copies of the XBRL Taxonomy, click here