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Reporting forms and instructions (excluding Basel II reporting)

Returns and Reporting Requirements (excluding Basel II reporting)

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

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

You can also download the forms and their instructions individually:

 Form Name  Licensed  Consolidated  Domestic  Offshore Operations

Statement of High Quality liquid Assets Calculation

  ARF 210.0
Instructions

 

 

 

Impaired Assets

  ARF 220.0
Instructions

  ARF 220.0
Instructions

 

 

Prescribed Provisioning

  ARF 220.3
Instructions

  ARF 220.3
Instructions

 

 

Movements in Provisions for Impairment

  ARF 220.5
Instructions

  ARF 220.5
Instructions

 

 

Large Exposures

  ARF 221.0
Instructions

  ARF 221.0
Instructions

 

 

Exposures to Related Entities

  ARF 222.0
Instructions

 

 

 

Commercial Property (Other ADIs)

  ARF 230.0
Instructions

  ARF 230.0
Instructions

 

 

Commercial Property (Banks)

  ARF 230.0
Instructions

  ARF 230.0
Instructions

 

 

International Exposures

  ARF 231.1, 231.2 & 231.3
Instructions

  ARF 231.1, 231.2 & 231.3
Instructions 

 

 

Statement of Financial Position

  ARF 323.0
Instructions

  ARF 322.0
Instructions

  ARF 320.0
Instructions

  ARF 321.0
Instructions

Debt Securities Held     

  ARF 320.1
Instructions

 
Equity Securities Held    

  ARF 320.2
Instructions

 
Debt Securities Issued     

  ARF 320.3
Instructions

 

Bills Acceptances and Endorsements

 

 

  ARF 320.4
Instructions

 

Securities Subject to Repurchase & Resale & Stock Lending & Borrowing

 

 

  ARF 320.5
Instructions

 

Deposits and Loans Classified by State and Territory

  ARF 320.7
Instructions

 

  ARF 320.7
Instructions

 

Housing Loan Reconciliation    

 ARF 320.8 Instructions

 

Intra-Group  Receivables and Payables

 

 

  ARF 320.9
Instructions

 

International Operations

 

 

 

  ARF 325.0
Instructions

Offshore Banking Units

 

 

  ARF 326.0
Instructions

 

Statement of Financial Performance

  ARF 330.0
Instructions

  ARF 330.0
Instructions

 

 

Interest Income and Interest Expense

  ARF 330.1
Instructions

  ARF 330.1
Instructions

 

 

Other Operating Income

  ARF 330.2
Instructions

  ARF 330.2
Instructions

 

 

Other Operating Expenses

  ARF 330.3
Instructions

  ARF 330.3
Instructions

 

 

Selected Revenue and Expenses

  ARF 331.0
Instructions

 

  ARF 331.0
Instructions

 

Statement of Economic Activity

  ARF 332.0
Instructions

 

  ARF 332.0
Instructions

 

Commercial Finance

  ARF 391.0
Instructions

 

  ARF 391.0
Instructions

 

Housing Finance

  ARF 392.0
Instructions

 

  ARF 392.0
Instructions

 

Lease Finance

  ARF 393.0
Instructions

 

  ARF 393.0
Instructions

 

Personal Finance

  ARF 394.0
Instructions

 

  ARF 394.0
Instructions

 

Business Finance

 

 

  ARF 395.0
Instruction

 

Points of Presence

  ARF 396.0
Instructions

 

  ARF 396.0
Instructions

 

For Basel II capital forms and instructions for all ADIs, please click here.

For Basel I capital reporting forms and instructions for Advanced ADIs during transition to Basel II, 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 and XML tags 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.

XBRL Files



Authorised Deposit-Taking Institutions | General Insurance | Superannuation | Life Insurance | Friendly Societies

Australian Prudential Regulation Authority