APRA Fixing Charges No. 2 of 2020

Australian Prudential Regulation Authority instrument fixing charges No. 2 of 2020

Approval of ADIs’ applications with respect to the RBA’s Committed Liquidity Facility - Calendar Year 2019

Australian Prudential Regulation Authority Act 1998

I, Stephen Brian Matthews, a delegate of APRA, under paragraphs 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, and applications made to, APRA.

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

Dated: 05 June 2020

Stephen Brian Matthews

Executive Director

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.

RBA means the Reserve Bank of Australia

Schedule of charges

Review of applications made to APRA under Attachment A, paragraph 17 of Prudential Standard APS 210 – Liquidity

Column 1 Nature of services and applications for which the charge is imposed	Column 2 Amount of the charge [1] [2] [3]	Column 3 Person required to pay the charge	Column 4 When the charge is to be paid
Review of applications made to APRA under Attachment A, paragraph 17 of Prudential Standard APS 210 – Liquidity made under subsection 11AF(1) of the Banking Act 1959 and assessment and determination of appropriate size of Committed Liquidity Facility (CLF) sought by ADIs and offered by the RBA.	$11,000	Payable by ADIs where the number of APRA days assessing the size of the CLF that may be recognised for LCR purposes is estimated to be “10 or less”	14 days after receipt of APRA’s invoice for the charge. The invoice may be issued at any time after this instrument commences.
	$16,500	Payable by ADIs where the number of APRA days assessing the size of the CLF that may be recognised for LCR purposes is estimated to be “between 11 and 15 (inclusive)”
	$33,000	Payable by ADIs where the number of APRA days assessing the size of the CLF that may be recognised for LCR purposes is estimated to be “between 16 and 30 (inclusive)”
	$88,000	Payable by ADIs where the number of APRA days assessing the size of the CLF that may be recognised for LCR purposes is estimated to be “between 31 and 80 (inclusive)”

Review of applications made to APRA under Attachment A, paragraph 19 of Prudential Standard APS 210 – Liquidity

Column 1 Nature of services and applications for which the charge is imposed	Column 2 Amount of the charge [4] [5] [6]	Column 3 Person required to pay the charge	Column 4 When the charge is to be paid
Review of applications made to APRA under Attachment A, paragraph 19 of Prudential Standard APS 210 – Liquidity made under subsection 11AF(1) of the Banking Act 1959 and assessment and determination of appropriate size of Committed Liquidity Facility (CLF) sought by ADIs and offered by the RBA.	$11,000	Payable by ADIs where the number of APRA days assessing the size of the CLF that may be recognised for LCR purposes is estimated to be “10 or less”	14 days after receipt of APRA’s invoice for the charge. The invoice may be issued at any time after this instrument commences.
	$16,500	Payable by ADIs where the number of APRA days assessing the size of the CLF that may be recognised for LCR purposes is estimated to be “between 11 and 15 (inclusive)”
	$33,000	Payable by ADIs where the number of APRA days assessing the size of the CLF that may be recognised for LCR purposes is estimated to be “between 16 and 30 (inclusive)”
	$88,000	Payable by ADIs where the number of APRA days assessing the size of the CLF that may be recognised for LCR purposes is estimated to be “between 31 and 80 (inclusive)”

[3] Non-refundable and payable whether or not the ADI obtains approval.

[6] Non-refundable and payable whether or not the ADI obtains approval.