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Authorised Deposit-taking Institutions Reporting Requirements

Reporting Standards

Plain English Taxonomy forms
Common forms and attributes​
ARS 110.0 Capital Adequacy
(applies to both Level 1 & Level 2 forms)
 
Capital Adequacy (Level1) ARF 110.0.1
Capital Adequacy (Level2) ARF 110.0.2
ARS 111.0 Fair Values
(applies to both Level 1 & Level 2 forms)
ARF 111.0
ARS 116.0 Market Risk
(applies to both Level 1 & Level 2 forms)
Market Risk Table 1-23 ARF 116.0.1 to ARF 116.0.23
Market Risk Summary Table ARF 116.0.SU
ARS 117.0 Repricing Analysis
(applies to both Level 1 & Level 2)
Repricing Analysis – Denominated in AUD  ARF 117.0A
Repricing Analysis – Denominated in Foreign Currency  ARF 117.0B.1 to ARF 117.0B.9
ARS 118.0 Off-balance Sheet Business
(applies to both Level 1 & Level 2 forms)
ARF 118.0
ARS 120.2 Securitisation – Supplementary Items
(applies to both Level 1 & Level 2 forms)
ARF 120.2

Standardised approaches

​ARS 112.1 Standardised Credit Risk – On-balance Sheet Assets
(applies to both Level 1 & Level 2 forms)
ARF 112.1A​​
ARS 112.2 Standardised Credit Risk – Off-balance Sheet Exposures
(applies to both Level 1 & Level 2 forms)
ARF 112.2A
ARS 114.0 Standardised Approach – Operational Risk
(applies to both Level 1 & Level 2 forms)
 ARF 114.0
​ARS 120.0 Standardised Approach – Securitisation
(applies to both Level 1 & Level 2 forms)
ARF 120.0
Advanced approaches
ARS 113.0 Foundation Internal-ratings Based (FIRB) Approach to Credit Risk
(applies to both Level 1 & Level 2 forms)
FIRB - Corporate ARF 113.0A
FIRB - Sovereign ARF 113.0B
FIRB - Bank ARF 113.0C
FIRB - SME Corporate ARF 113.0D
FIRB - Specialised lending ARF 113.0E
ARS 113.1 Advanced Internal-ratings Based (AIRB) Approach to Credit Risk
(applies to both Level 1 & Level 2 forms)
 
AIRB - Corporate ARF 113.1A
AIRB - Sovereign ARF 113.1B
AIRB - Bank ARF 113.1C
AIRB - SME corporate ARF 113.1D
AIRB - Specialised lending ARF 113.1E
ARS 113.2 Internal Ratings-based (IRB) Approach to Credit Risk – Specialised Lending Supervisory Slotting
(applies to both Level 1 & Level 2 forms)
ARF 113.2
ARS 113.3 Internal Ratings-based (IRB) Approach to Credit Risk – Retail
(applies to both Level 1 & Level 2 forms)
 
IRB retail - Residential mortgages ARF 113.3A
IRB retail - Qualifying revolving ARF 113.3B
IRB retail - Other ARF 113.3C
IRB retail - SME ARF 113.3D
ARS 113.4 Internal Ratings-based (IRB) Approach to Credit Risk – Other Assets, Claims and Exposures
(applies to both Level 1 & Level 2 forms)
ARF 113.4
ARS 115.0 Advanced Measurement Approaches (AMA) to Operational Risk
(applies to both Level 1 & Level 2 forms)
 
AMA - Regulatory capital requirement ARF 115.0A
AMA - Operational risk losses - Current six months ARF 115.0B
AMA - Operational risk losses - Previous six months ARF 115.0C
ARS 117.1 Interest Rate Risk in the Banking Book (IRRBB)
(applies to both Level 1 & Level 2 forms)
ARF 117.1
ARS 118.0 Off-balance Sheet Business
(applies to both Level 1 & Level 2 forms)
ARF 118.0
ARS 118.1 Other Off-Balance Sheet Exposures
(applies to both Level 1 & Level 2 forms)
ARF 118.1
ARS 120.1 Internal Ratings-based (IRB) Approach – Securitisation
(applies to both Level 1 & Level 2 forms)
 
IRB – Securitisation – Exposures subject to RBA, IAA or SF ARF 120.1A
IRB – Securitisation – Other Securitisation Exposures ARF 120.1B
IRB – Securitisation – Summary ARF 120.1C
Liquidity forms
ARS 210.0 Liquidity
(applies to both Level 1 & Level 2 forms)
 
Liquidity Coverage Ratio - all currencies ARF 210.1A
Liquidity Coverage Ratio - AUD only ARF 210.1B
Minimum Liquidity Holdings Ratio ARF 210.2
Balance Sheet Maturity - Assets ARF 210.3.1
Balance Sheet Maturity - Liabilities and Capital ARF 210.3.2
Balance Sheet Maturity - Off-Balance Sheet ARF 210.3.3
Balance Sheet Forecast ARF 210.4
Daily Liquidity Report ARF 210.5
Other forms
ARS 220.0 Impaired Facilities
(applies to both consolidated & licensed reporting)
 
Consolidated ARF 220.0.C
Licensed ARF 220.0.L
ARS 220.3 Prescribed Provisioning 
(applies to both consolidated & licensed reporting)
ARF 220.3
ARS 220.5 Movements in Provisions for Impairment 
(applies to both consolidated & licensed reporting)
ARF 220.5
ARS 221.0 Large Exposures 
(applies to both consolidated & licensed reporting)
 
Consolidated ARF 221.0.C
Licensed ARF 221.0.L
ARS 222.0 Exposures to Related Entities  ARF 222.0
ARS 230.0 Commercial Property 
(applies to both consolidated & licensed reporting)
ARF 230.0
ARS 231.1a International Exposures: Locational (Assets) Part 1
(appies to both consolidated & licensed reporting)
ARF 231.1A
ARS 231.1b International Exposures: Locational (Liabilities) Part 1
(applies to both consolidated & licensed reporting)
ARF 231.1B
ARS 231.2 International Exposures: Locational Part 2 
(applies to both consolidated & licensed reporting)
ARF 231.2
ARS 231.3a International Exposures: Consolidated (Domestic Entity) 
(applies to both consolidated & licensed reporting)
ARF 231.3A
ARS 231.3b International Exposures: Consolidated (Foreign Entity) 
(applies to both consolidated & licensed reporting)
ARF 231.3B
ARS 320.0 Statement of Financial Position (Domestic Books)  ARF 320.0
ARS 320.1 Debt Securities Held ARF 320.1
ARS 320.2 Equity Securities Held ARF 320.2
ARS 320.3 Debt Securities on Issue  ARF 320.3
ARS 320.4 Bill Acceptances and Endorsements ARF 320.4
ARS 320.5 Securities Subject to Repurchase and Resale and Stock Lending and Borrowing ARF 320.5
ARS 320.8 Housing Loan Reconciliation  ARF 320.8
ARS 320.9 Intra-Group Receivables and Payables ARF 320.9
ARS 321.0 Statement of Financial Position (Offshore Operations)  ARF 321.0
ARS 322.0 Statement of Financial Position (Consolidated) ARF 322.0
ARS 323.0 Statement of Financial Position (Licensed ADI) ARF 323.0
ARS 325.0 International Operations 
(Banks are required to submit a separate form for each of their related bank office located overseas)
ARF 325.0.1 to ARF 325.0.50
ARS 330.0 Statement of Financial Performance
(applies to both consolidated & licensed reporting)
 
Consolidated ARF 330.0.C
Licensed ARF 330.0.L
ARS 330.1 Interest Income and Interest Expense
(applies to both consolidated & licensed reporting)
 
Consolidated ARF 330.1.C
Licensed ARF 330.1.L
ARS 330.2 Other Operating Income
(applies to both consolidated & licensed reporting)
 
Consolidated ARF 330.2.C
Licensed ARF 330.2.L
ARS 330.3 Other Operating Expenses ARF 330.3
ARS 331.0 Selected Revenue and Expenses
(applies to both domestic & licensed reporting)
 
Domestic ARF 331.0.D
Licensed ARF 331.0.L
ARS 332.0 Statement of Economic Activity
(applies to both domestic & licensed reporting)
 
Domestic ARF 332.0.D
Licensed ARF 332.0.L
ARS 391.0 Commercial Finance
(applies to forms ARF 391.0.1 to ARF 391.0.8 one form per state & territory)
 
Commercial Finance in NSW ARF 391.0.1
Commercial Finance in VIC ARF 391.0.2
Commercial Finance in QLD ARF 391.0.3
Commercial Finance in SA ARF 391.0.4
Commercial Finance in WA ARF 391.0.5
Commercial Finance in TAS ARF 391.0.6
Commercial Finance in the NT ARF 391.0.7
Commercial Finance in the ACT ARF 391.0.8
ARS 392.0 Housing Finance
(applies to forms ARF 392.0.1 to ARF 392.0.8 one form per state & territory)
 
Housing Finance in NSW ARF 392.0.1
Housing Finance in VIC ARF 392.0.2
Housing Finance in QLD ARF 392.0.3
Housing Finance in SA ARF 392.0.4
Housing Finance in WA ARF 392.0.5
Housing Finance in TAS ARF 392.0.6
Housing Finance in NT ARF 392.0.7
Housing Finance in ACT ARF 392.0.8
ARS 393.0 Lease Finance
(applies to forms ARF 393.0.1 to ARF 393.0.8 one form per state & territory)
 
Lease Finance in NSW ARF 393.0.1
Lease Finance in VIC ARF 393.0.2
Lease Finance in QLD ARF 393.0.3
Lease Finance in SA ARF 393.0.4
Lease Finance in WA ARF 393.0.5
Lease Finance in TAS ARF 393.0.6
Lease Finance in NT ARF 393.0.7
Lease Finance in ACT ARF 393.0.8
ARS 394.0 Personal Finance
(applies to forms ARF 394.0.1 to ARF 394.0.8 one form per state & territory)
 
Personal Finance in NSW ARF 394.0.1
Personal Finance in VIC ARF 394.0.2
Personal Finance in QLD ARF 394.0.3
Personal Finance in SA ARF 394.0.4
Personal Finance in WA ARF 394.0.5
Personal Finance in TAS ARF 394.0.6
Personal Finance in NT ARF 394.0.7
Personal Finance in ACT ARF 394.0.8
ARS 395.0 Business Finance Statistics ARF 395.0
ARS 396.0 Points of Presence
(ADIs are to submit one form per service channel they operate)
ARF 396.0

 

Fit and Proper 
 
Revoked reporting forms