Australian Prudential Regulation Authority (confidentiality) determination No. 1 of 2021 Information provided by authorised deposit-taking institutions under Reporting Standard ARS 720.6 Australian Prudential Regulation Authority Act 1998 I, Sean Carmody, a delegate of APRA, under paragraph 57(2)(a) of the Australian Prudential Regulation Authority Act 1998, determine the parts of the relevant reporting document specified in the schedule does not contain confidential information. This determination commences on the date of registration on the Federal Register of Legislation. Note: The effect of this determination is that the non-confidential information may be published under subsection 56(5C) of the Australian Prudential Regulation Authority Act 1998. Dated: 21 January 2021 [Signed] Sean Carmody Executive Director Cross-Industry Insights and Data Division Interpretation In this determination: APRA means the Australian Prudential Regulation Authority. authorised deposit-taking institution (ADI) has the meaning given in section 5 of the Banking Act 1959. reporting document means a reporting document within the meaning of section 13 of the Financial Sector (Collection of Data Act) 2001. Schedule Parts of reporting documents covered by this determination 1. This determination only applies to information in the specified parts of the following reporting form given to APRA by an ADI, under the following reporting standard, from the due date an ADI was required to provide the information specified in the relevant reporting standard to APRA: (a) Reporting Standard ARS 720.6 ABS/RBA Securities on Issue: Reporting form Item ARF 720.6 Total short-term debt securities excluding hybrids: Issued in Australia: Negotiable certificates of deposit (AUD) ARF 720.6 Total short-term debt securities excluding hybrids: Issued in Australia: Negotiable certificates of deposit (FX (AUD equivalent)) ARF 720.6 Total long-term debt securities excluding hybrids: Issued in Australia: Negotiable certificates of deposit (AUD) ARF 720.6 Total long-term debt securities excluding hybrids: Issued in Australia: Negotiable certificates of deposit (FX (AUD equivalent))