Australian Prudential Regulation Authority instrument fixing charges No. 2 of 2023 Provision of statistical information about financial sector entities to the Reserve Bank of Australia and the Australian Bureau of Statistics during the 2022-23 financial year. Australian Prudential Regulation Authority Act 1998 I, Stephen Brian Matthews, a delegate of APRA, under paragraph 51(1)(a) of the Australian Prudential Regulation Authority Act 1998, fix the charges specified in the attached Schedule of charges in respect of the specified services and facilities provided by APRA. This instrument commences on the date of registration on the Federal Register of Legislation. Dated 21 June 2023 Stephen Brian Matthews Chief Operating Officer Enterprise Services Interpretation In this instrument ABS means the Australian Bureau of Statistics. API means Application Programming Interface. APRA means the Australian Prudential Regulation Authority. financial sector entity has the meaning in section 5 of the Financial Sector (Collection of Data) Act 2001. EFS means Economic and Financial Statistics. RBA means the Reserve Bank of Australia. Schedule of charges Column 1 Column 2 Column 3 Column 4 Services for which the charge is imposed Amount of the charge Person required to pay the charge When the charge is to be paid Provision to the ABS during the 2022 – 23 financial year of the statistical information specified in Attachment 1 concerning financial sector entities. $188,424 ABS 28 days after receipt of APRA's invoice for the charge. Provision to the RBA during the 2022 – 23 financial year of the statistical information specified in Attachment 2 concerning financial sector entities. $311,977 RBA 28 days after receipt of APRA's invoice for the charge. The development cost of the EFS collection system to be recovered for the 2022 – 23 financial year from the ABS. $45,521 ABS 28 days after receipt of APRA's invoice for the charge. The development cost of the EFS collection system to be recovered for the 2022 – 23 financial year from the RBA. $57,936 RBA 28 days after receipt of APRA's invoice for the charge. The maintenance and support costs of the data sharing APIs used by the RBA during the 2022 – 23 financial year. $86,293 RBA 28 days after receipt of APRA's invoice for the charge. Attachment 1 – Statistical information provided to the ABS during the 2022–23 financial year FORM_CDE FORM_NAME ARF 720.0A ABS/RBA Statement of Financial Position (Standard) ARF 720.0B ABS/RBA Statement of Financial Position (Reduced) ARF 720.1A ABS/RBA Loans and Finance Leases​ (Standard) ARF 720.1B ABS/RBA Loans and Finance Leases​ (Reduced) ARF 720.2A ABS/RBA Deposits ​(Standard) ARF 720.2B ABS/RBA Deposits (Reduced) ARF 720.3 ABS/RBA Intra-group Assets and Liabilities ​ ARF 720.4 ABS/RBA Debt Securities Held ​ ARF 720.5 ABS/RBA Equity Securities Held ARF 720.6 ABS/RBA Securities on Issue ARF 720.7 ABS/RBA Bill Acceptances and Endorsements ARF 721.0A ABS/RBA Repurchase Agreements and Securities Lending (Option A) ARF 721.0B ABS/RBA Repurchase Agreements and Securities Lending (Option B) ARF 722.0 ABS/RBA Derivatives ARF 730.0 ABS/RBA Statement of Financial Performance ARF 741.0 ABS/RBA Business Finance ARF 742.0A ABS/RBA Business Credit Stocks, Flows and Interest Rates (Standard) ARF 742.0B ABS/RBA Business Credit Stocks, Flows and Interest Rates (Reduced) ARF 743.0 ABS/RBA Housing Finance ARF 744.0A ABS/RBA Housing Credit Stocks, Flows and Interest Rates (Standard) ARF 744.0B ABS/RBA Housing Credit Stocks, Flows and Interest Rates (Reduced) ARF 745.0 ABS/RBA Personal Finance ARF 746.0A ABS/RBA Personal Credit Stocks, Flows and Interest Rates (Standard) ARF 746.0B ABS/RBA Personal Credit Stocks, Flows and Interest Rates (Reduced) ARF 747.0A ABS/RBA Deposit Stocks, Flows and Interest Rates (Standard) ARF 747.0B ABS/RBA Deposit Stocks, Flows and Interest Rates (Reduced) ARF 748.0A ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Standard) ARF 748.0B ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Reduced) SRF 720.0 ABS Statement of Financial Position SRF 721.0 ABS Securities Subject to Repurchase and Resale and Stock Lending and Borrowing SRF722.0 ABS Derivatives Schedule Attachment 2 – Statistical information provided to the RBA during the 2022–23 financial year FORM_CDE FORM_NAME ARF 720.0A ABS/RBA Statement of Financial Position (Standard) ARF 720.0B ABS/RBA Statement of Financial Position (Reduced) ARF 720.1A ABS/RBA Loans and Finance Leases​ (Standard) ARF 720.1B ABS/RBA Loans and Finance Leases​ (Reduced) ARF 720.2A ABS/RBA Deposits ​(Standard) ​ ARF 720.2B ABS/RBA Deposits (Reduced) ARF 720.3 ABS/RBA Intra-group Assets and Liabilities ​ ARF 720.4 ABS/RBA Debt Securities Held ​ ARF 720.6 ABS/RBA Securities on Issue ARF 720.7 ABS/RBA Bill Acceptances and Endorsements ARF 721.0A ABS/RBA Repurchase Agreements and Securities Lending (Option A) ARF 721.0B ABS/RBA Repurchase Agreements and Securities Lending (Option B) ARF 722.0 ABS/RBA Derivatives ARF 723.0 ABS/RBA Margin Lending ARF 741.0 ABS/RBA Business Finance ARF 742.0A ABS/RBA Business Credit Stocks, Flows and Interest Rates (Standard) ARF 742.0B ABS/RBA Business Credit Stocks, Flows and Interest Rates (Reduced) ARF 743.0 ABS/RBA Housing Finance ARF 744.0A ABS/RBA Housing Credit Stocks, Flows and Interest Rates (Standard) ARF 744.0B ABS/RBA Housing Credit Stocks, Flows and Interest Rates (Reduced) ARF 745.0 ABS/RBA Personal Finance ARF 746.0A ABS/RBA Personal Credit Stocks, Flows and Interest Rates (Standard) ARF 746.0B ABS/RBA Personal Credit Stocks, Flows and Interest Rates (Reduced) ARF 747.0A ABS/RBA Deposit Stocks, Flows and Interest Rates (Standard) ARF 747.0B ABS/RBA Deposit Stocks, Flows and Interest Rates (Reduced) ARF 748.0A ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Standard) ARF 748.0B ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Reduced)