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Reporting forms and instructions - ADIs

Common forms and attributes

Form Name Level 1 Level 2
Capital Adequacy ARF 110.0.1 ARF 110.0.2
Instructions Instructions
Fair Values ARF 111.0 ARF 111.0
Instructions Instructions
Market Risk ARF 116.0 ARF 116.0
Instructions Instructions
Repricing Analysis ARF 117.0 ARF 117.0
Instructions Instructions
Off-balance Sheet Business ARF 118.0 ARF 118.0
Instructions Instructions
Securitisation - Supplementary Items ARF 120.2  ARF 120.2
Instructions  Instructions

 

Standardised approaches

Form Name Level 1 Level 2
Standardised Credit Risk - On-balance Sheet Assets ARF 112.1A ARF 112.1A
Instructions Instructions
Standardised Credit Risk - Off-balance Sheet Exposures ARF 112.2A ARF 112.2A
Instructions Instructions
Standardised - Operational Risk ARF 114.0 ARF 114.0
Instructions Instructions
Standardised - Securitisation ARF 120.0 ARF 120.0
Instructions Instructions

 

Advanced approaches

Form Name Level 1 Level 2
FIRB (excluding Specialised Lending) ARF 113.0A to ARF 113.0D ARF 113.0A to ARF 113.0D
Instructions Instructions
FIRB - Specialised Lending ARF 113.0E ARF 113.0E
Instructions Instructions
AIRB (excluding Specialised Lending) ARF 113.1A to ARF 113.1D ARF 113.1A to ARF 113.1D
Instructions Instructions
AIRB - Specialised Lending ARF 113.1E ARF 113.1E
Instructions Instructions
IRB Specialised Lending Supervisory Slotting ARF 113.2 ARF 113.2
Instructions Instructions
IRB Retail ARF 113.3A to ARF 113.3D ARF 113.3A to ARF 113.3D
Instructions Instructions
IRB - Other Assets, Claims and Exposures ARF 113.4 ARF 113.4
Instructions Instructions
Advanced Measurement Approaches to Operational Risk ARF 115.0A to ARF 115.0C ARF 115.0A to ARF 115.0C
Instructions Instructions
Interest Rate Risk in the Banking Book ARF 117.1 ARF 117.1
Instructions Instructions
Other Off-balance Sheet Business ARF 118.1 ARF 118.1
Instructions Instructions
IRB - Securitisation ARF 120.1 ARF 120.1
Instructions Instructions
 
 

Liquidity Forms effective for reporting periods ending on or after 31 December 2014

Form Name Level 1 Level 2 Domestic
Liquidity Coverage Ratio - all currencies ARF 210.1A ARF 210.1A ARF 210.1A
​​Instructions ​​Instructions ​​Instructions
Liquidity Coverage Ratio - AUD only ARF 210.1B ARF 210.1B ARF 210.1B
​​Instructions Instructions Instructions
Minimum Liquidity Holdings Ratio ARF 210.2  ARF 210.2 ARF 210.2
Instructions Instructions Instructions
​Balance Sheet Maturity - Assets  ARF 210.3.1 ARF 210.3.1 ARF 210.3.1
Instructions Instructions Instructions
​Balance Sheet Maturity - Liabilities and Capital  ARF 210.3.2 ARF 210.3.2 ARF 210.3.2
Instructions Instructions Instructions
​Balance Sheet Maturity - Off-Balance Sheet  ARF 210.3.3 ARF 210.3.3 ARF 210.3.3
Instructions Instructions Instructions
​Balance Sheet Forecast  ARF 210.4 ARF 210.4 ARF 210.4
Instructions Instructions Instructions
 
 

Liquidity Forms effective from 1 April 2015

Form Name Level 1 Level 2 Domestic
Daily Liquidity Report ​​ARF 210.5 ARF 210.5 ARF 210.5
Instructions Instructions Instructions

 

 Other

Form Name Licensed Consolidated Domestic Offshore Operations
Impaired Assets ARF 220.0 ARF 220.0    
Instructions Instructions
Prescribed Provisioning ARF 220.3 ARF 220.3    
Instructions Instructions
Movements in Provisions for Impairment ARF 220.5 ARF 220.5    
Instructions Instructions
Large Exposures ARF 221.0 ARF 221.0    
Instructions Instructions
Exposures to Related Entities ARF 222.0      
Instructions
Commercial Property ARF 230.0 ARF 230.0    
Instructions Instructions
International Exposures ARF 231.1, 231.2 & 231.3 ARF 231.1, 231.2 & 231.3    
Instructions Instructions
Statement of Financial Position ARF 323.0 ARF 322.0 ARF 320.0 ARF 321.0
Instructions Instructions Instructions 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
Housing Loan Reconciliation ARF 320.8 Instructions
Intra-Group Receivables and Payables ARF 320.9  
Instructions
International Operations ARF 325.0
Instructions
Statement of Financial Performance ARF 330.0 ARF 330.0    
Instructions Instructions
Interest Income and Interest Expense ARF 330.1 ARF 330.1    
Instructions Instructions
Other Operating Income ARF 330.2 ARF 330.2    
Instructions Instructions
Other Operating Expenses ARF 330.3 ARF 330.3    
Instructions Instructions
Selected Revenue and Expenses ARF 331.0   ARF 331.0  
Instructions Instructions
Statement of Economic Activity ARF 332.0   ARF 332.0  
Instructions Instructions
Commercial Finance ARF 391.0   ARF 391.0  
Instructions Instructions
Housing Finance ARF 392.0   ARF 392.0  
Instructions Instructions
Lease Finance ARF 393.0   ARF 393.0  
Instructions Instructions
Personal Finance ARF 394.0   ARF 394.0  
Instructions Instructions
Business Finance ARF 395.0  
Instruction
Points of Presence ARF 396.0   ARF 396.0  
Instructions Instructions

 

Fit and Proper

Subject Form Instructions
Responsible Persons under Prudential Standard CPS 520 Fit and Proper RF 520.0

Instructions

Revoked reporting requirements for Authorised Deposit-taking Institutions