ARS 322.0
Consolidated Statement of Financial Position
Automates generation of consolidated financial statements covering global operations of the ADI and all its controlled entities according to Australian accounting standards AASB 127 and AASB 3. Provides Edit-Checks to reconcile loan loss provisions disclosed under International Financial Reporting Standards with APRA reporting on a gross basis.
ARS 325.0
International Operations
Helps Australian-owned banks and foreign subsidiary banks to prepare and report on- and off-balance sheets, credit risk profiles, and impaired assets for each of their related overseas entities. Complies with reporting instructions for ARF 112.2A Standardised Credit Risk – Off-Balance Sheet Exposures, ARF 110.0 Capital Adequacy, and ARF 220.0 Impaired Facilities.
ARS 330.0
Statement of Financial Performance
Automates generation of Statement of Financial Performance for all ADIs on both a licensed ADI and consolidated ADI group basis. Complies with Australian accounting standards.
ARS 330.1
Interest Income and Interest Expense
Automates generation of Interest Income and Interest Expense for all ADIs on both a licensed ADI and consolidated ADI group basis. Complies with Australian accounting standards.
ARS 330.2
Other Operating Income
Automates generation of Other Operating Income for all ADIs on both a licensed ADI and consolidated ADI group basis. Complies with Australian accounting standards.
ARS 330.3ss
Other Operating Expense
Automates generation of Other Operating Expenses for all ADIs on both a licensed ADI and consolidated ADI group basis. Complies with Australian accounting standards. ExposureRename section headers for first paragraphs across all tabs as ‘APRA.
