Australian Prudential Regulation Authority instrument fixing charges No. 2 of 2016 Models-based capital adequacy requirements for ADIs for the financial year 2015-16 Australian Prudential Regulation Authority Act 1998 I, Steve 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 services provided by APRA. This instrument commences on the date of registration on the Federal Register of Legislation under the Legislation Act 2003. Dated: 16 June 2016 [Signed] Steve Matthews Executive General Manager (Corporate) 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. $377,385 * 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 * Macquarie Bank Limited $188,692 * ING Bank (Australia) Limited (inclusive of GST) * Bendigo and Adelaide Bank Limited * Suncorp-Metway Limited This charge is non-refundable and is payable whether or not the ADI eventually obtains approval for the use of a models-based approach.