• Question 37

    Attention

    Warning:

    This information may not apply to the current year. Check the content carefully to ensure it is applicable to your circumstances.

    End of attention

    Complete by placing 'X' in the applicable box. If you have written code 1, 2, 3, 4, 5 or 6 (non-ADI) at question 33 label A, answer 'no'.

    If you have written code 7 or 8 (ADI) at question 33 label A, answer 'yes' and complete all labels applicable.

    If you have written code 7 (outward investing entity ADI) at question 33 label A, write the following amounts at the following labels:

    • At C, the amount of your adjusted average equity capital worked out under subsection 820-300(3).
    • At D, the amount of the average value of risk-weighted assets that you are required to include in step 1 in section 820-310 (after excluding the value of risk-weighted assets attributable to the assets specified in paragraphs (a), (b) and (c) of step 1 in section 820-310).
    • At E, the amount of ADI equity capital attributable to your overseas permanent establishment that you were required, under paragraph 820-300(3)(a), to subtract in determining the amount of adjusted average equity capital you had to write at question 37 label C.
    • At J, the amount of the average value of your 'total risk-weighted assets', used to work out your Tier 1 capital reported to APRA for your ADI group, attributable to your overseas permanent establishment(s) that you were required, under paragraph (a) of step 1 in section 820-310, to subtract in determining the amount of the average value of risk-weighted assets you had to write at question 37 label D.
    • At F, the amount of the average value of all your controlled foreign entity equity, within the meaning of section 820-890, that you were required, under paragraph 820-300(3)(b), to subtract in determining the amount of adjusted average equity capital you had to write at question 37 label C.
    • At G, the amount of tier 1 prudential capital deductions that you are required to include in step 3 in section 820-310.

    If you have written code 8 (inward investing entity ADI) at question 33 label A, write the following amounts at the following labels:

    • At C, the amount of the average equity capital worked out under subsection 820-395(3).
    • At H, the amount of the average value of all your risk weighted assets attributable to your Australian permanent establishments (but after excluding those assets which are attributable to offshore banking activities) that you are required to include in step 1 of section 820-405.
    • At I, the amount of the average value of the total amounts you have made available to your Australian permanent establishments, that will never give rise to any debt deductions, that you are entitled to include, under paragraph 820-395(3)(b), in working out the amount of average equity capital you had to write at question 37 label C.
    Last modified: 09 Nov 2011QC 24292