Australian Prudential Regulation Authority instrument fixing charges No. 2 of 2015 (Cth)

Australian Prudential Regulation Authority instrument fixing charges No. 2 of 2015

Models-based capital adequacy requirements for ADIs for the financial year 2014-15

Australian Prudential Regulation Authority Act 1998

I, Stephen Brian Matthews, a delegate of APRA, under paragraph 51(1)(a) and (b) of the Australian Prudential Regulation Authority Act 1998 FIX the charges specified in the attached Schedule of charges in respect of the specified applications or requests made to APRA under the International Convergence of Capital Measurement and Capital Standards – A Revised Framework (Basel II) and under paragraph 51(1)(a) of the Act, in respect of services and facilities APRA provides.

This instrument commences on the date of registration on the Federal Register of Legislative Instruments under the Legislative Instruments Act 2003.

Dated: 4 June 2015

[Signed]

Stephen Brian Matthews Executive General Manager

Interpretation

In this instrument

ADI is short for authorised deposit-taking institution and has the meaning given in section 5 of the Banking Act 1959. APRA means the Australian Prudential Regulation Authority.

Schedule of charges

Column 1 Column 2 Column 3 Column 4

Nature of services and applications for which the charge is imposed Amount of the charge Person required to pay the charge When the charge is to be paid

Assessment of applications and the ongoing supervision of ADIs under the models-based approach. $366,300 * Australia and New Zealand Banking Group Limited 14 days after receipt of APRA's invoice for the charge. (inclusive of GST) * Commonwealth Bank of Australia * National Australia Bank Limited The invoice may be issued at any time after the date of this instrument. This charge is ­non-refundable. * Westpac Banking Corporation