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Reporting forms and instructions - ADIs

Common forms and attributes
 
Form Name
Level 1
Level 2
Capital Adequacy
Instructions
Fair Values​ ARF 111.0 ARF 111.0
Instructions​ Instructions​
Market Risk
Repricing Analysis
Off-balance Sheet Business
Instructions
Securitisation - Supplementary Items
ARF 120.2
Instructions
 
Standardised approaches
 
Form Name​ ​Level 1 ​Level 2
Standardised Credit Risk - On-balance Sheet Assets
Standardised Credit Risk - Off-balance Sheet Exposures
Standardised - Operational Risk
Standardised - Securitisation
 
Advanced approaches
 
Form Name​ ​Level 1 ​Level 2
FIRB (excluding Specialised Lending)
FIRB - Specialised Lending
AIRB (excluding Specialised Lending)
AIRB - Specialised Lending
IRB Specialised Lending Supervisory Slotting
IRB Retail
IRB - Other Assets, Claims and Exposures
Advanced Measurement Approaches to Operational Risk
Interest Rate Risk in the Banking Book
​Other Off-balance Sheet Business ARF 118.1 ARF 118.1
Instructions Instructions
IRB - Securitisation
ARF 120.1 ARF 120.1
Instructions Instructions
 
Other
 
Form Name
Licensed
Consolidated
Domestic
Offshore Operations
Statement of High Quality Liquid Assets Calculation​
Impaired Assets
 
 
Prescribed Provisioning
 
 
Movements in Provisions for Impairment
 
 
Large Exposures
 
 
Exposures to Related Entities
 
 
 
Commercial Property
 
 
International Exposures
 
 
Statement of Financial Position
Debt Securities Held
 
Equity Securities Held
 
Debt Securities Issued
 
Bills Acceptances and Endorsements
 
Securities Subject to Repurchase & Resale & Stock Lending & Borrowing
 
Deposits and Loans Classified by State and Territory
 
 
Housing Loan Reconciliation
Intra-Group Receivables and Payables
 
International Operations
Offshore Banking Units
 
Statement of Financial Performance
 
 
Interest Income and Interest Expense
 
 
Other Operating Income
 
 
Other Operating Expenses
 
 
Selected Revenue and Expenses
 
 
Statement of Economic Activity
 
 
Commercial Finance
 
 
Housing Finance
 
 
Lease Finance
 
 
Personal Finance
 
 
Business Finance
 
Points of Presence