A selection of ADI reporting forms are subject to prudential audit arrangements established under Prudential Standard APS 310 Audit and Related Matters in respect of the institution and the Level 2 group. Further information is available in the Prudential Standard.
APRA has released guidelines to assist reporting entities explain data to APRA. It describes the information APRA expects reporting entities to provide in their explanations and how to correct submitted data. Click here to view these guidelines.
The following links comprise all the forms and instructions entities are required to submit to APRA:
Form Name |
Level 1 |
Level 2 |
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Capital Adequacy |
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Market Risk |
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Repricing Analysis |
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Off-balance Sheet Business |
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Securitisation - Supplementary Items |
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Standardised Credit Risk - On-balance Sheet Assets |
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Standardised Credit Risk - Off-balance Sheet Exposures |
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Standardised - Operational Risk |
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Standardised - Securitisation |
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FIRB (excluding Specialised Lending) |
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FIRB - Specialised Lending |
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AIRB (excluding Specialised Lending) |
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AIRB - Specialised Lending |
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IRB Specialised Lending Supervisory Slotting |
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IRB Retail |
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IRB - Other Assets, Claims and Exposures |
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Advanced Measurement Approaches to Operational Risk |
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Interest Rate Risk in the Banking Book |
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| Other Off-balance Sheet Business |
ARF 118.1 |
ARF 118.1 |
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Instructions |
IRB - Securitisation |
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Form Name |
Licensed |
Consolidated |
Domestic |
Offshore Operations |
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Statement of High Quality liquid Assets Calculation |
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Impaired Assets |
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Prescribed Provisioning |
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Movements in Provisions for Impairment |
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Large Exposures |
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Exposures to Related Entities |
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Commercial Property |
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International Exposures |
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Statement of Financial Position |
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Debt Securities Held |
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Equity Securities Held |
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Debt Securities Issued |
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Bills Acceptances and Endorsements |
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Securities Subject to Repurchase & Resale & Stock Lending & Borrowing |
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Deposits and Loans Classified by State and Territory |
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Housing Loan Reconciliation |
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Intra-Group Receivables and Payables |
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International Operations |
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Offshore Banking Units |
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Statement of Financial Performance |
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Interest Income and Interest Expense |
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Other Operating Income |
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Other Operating Expenses |
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Selected Revenue and Expenses |
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Statement of Economic Activity |
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Commercial Finance |
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Housing Finance |
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Lease Finance |
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Personal Finance |
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Business Finance |
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Points of Presence |
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