Document ID: chunk:federal_register_of_legislation:F2021L01470:body:0:p8
Version: federal_register_of_legislation:F2021L01470
Segment Type: other
Provision Reference: 
Character Range: 22094–24757

For each approved borrower for scheme-backed loans in the last reporting period
Column 1   Report the loan identifier.

Column 2   Report the primary borrower name.

Column 3   Report the primary borrower ABN.

Column 4   Report the loan value approved.

Column 5   Report the interest rate.

Column 6   Report the guarantor names.

           Separate guarantor names using a semicolon.

           If there are no guarantors, populate this field with "Nil."

Column 7   Report the approval date.

Column 8   Report the final repayment date.

Column 9   Report whether the customer had an active lending relationship with the entity before commencement of the scheme-backed loan.

           Report Yes if the customer had an active lending relationship with the entity before commencement of the scheme-backed loan. Otherwise, report No. Additionally, if the customer relationship was limited to transactional deposit accounts, report No.

Column 10  Report whether the scheme-backed loan has security in addition to a personal or director guarantee.

           Report Yes if the loan has security in addition to the director guarantee. Otherwise, report No.

Column 11  Report whether the scheme-backed loan is for the purpose of refinancing an existing Phase 1 or Phase 2 loan. If refinancing from both phases, report Both Phase 1 and 2.

Column 12  Report the value of the existing Phase 1 or Phase 2 loan amount that has been refinanced. If refinancing from both schemes, report the total loan amount that has been refinanced from both Phase 1 and Phase 2.

Column 13  Report the loan identifier of the original Phase 1 or Phase 2 loan that has been refinanced as a scheme-backed loan. If multiple loans are refinanced, separate the loan identifiers with a semicolon.

Column 14  Report the loan type of the scheme-backed loan. The loan types are:

                  * fixed term loans;

                  * revolving credit facilities;

                  * margin lending; and

                  * other.

           The loan types are as defined in ARS 701.0. Report Other if loan type is not specified in this list.

Column 15  Report the period of the length of the repayment holiday in whole months, rounded to the nearest month. If there is no repayment holiday, report zero.

Item 1  Report information for each approved loan in the last reporting period. Include scheme-backed loans that have been securitised.

[1] https://treasury.gov.au/coronavirus/sme-recovery-loan-scheme
[2] https://treasury.gov.au/coronavirus/coronavirus-sme-guarantee-scheme
[3] https://treasury.gov.au/coronavirus/coronavirus-sme-guarantee-scheme