Document ID: chunk:federal_register_of_legislation:F2020L01272:body:0:p5
Version: federal_register_of_legislation:F2020L01272
Segment Type: other
Provision Reference: 
Character Range: 11724–15163

average customer rate  The weighted average customer rate for the current portfolio is calculated as the sum of all drawn amounts multiplied by their respective interest rates, divided by the sum of all drawn amounts for all loans approved at the end of the relevant period.

Specific instructions

Item 1: Portfolio to date
Report item 1 for all Phase 1 scheme-backed loans from the commencement of the Scheme to date. Include loans that have been securitised.

Column 1  Report the number of scheme-backed loan facilities.

Column 2  Report the dollar value of scheme-backed loan facilities.

Item 1.1  Report loans approved as borrower-accepted commitments for scheme-backed loans. Include loans that have terminated or matured. Exclude loans that are cancelled or refinanced.
Item 1.2  Report loans approved as borrower-accepted commitments for scheme-backed loans with a director or personal guarantee. Include loans that have terminated or matured. Exclude loans that are cancelled or refinanced.
Item 1.3  Report loans cancelled or refinanced.
Item 1.4  Report all scheme-backed loans that have been written off and deducted as a loss per relevant Australian Accounting Standards.
Item 1.5  Report recoveries made for scheme-backed loans (e.g. enforcement of security).
Item 1.6  Report all guarantee claims. Include claims that have been made in prior periods.
Item 1.7  Report amounts of guarantee claims that have been paid to the entity. Include claims that have been paid in prior periods.

Item 2: Portfolio as at the end of the current period
Report items 2.1 to 2.4 for all Phase 1 accounts that are active as at the end of the reporting period. Include loans that have been securitised.

Column 1  Report the number of scheme-backed loan facilities.

Column 2  Report the value of scheme-backed loan facilities.

Item 2.1  Report the credit outstanding amounts of scheme-backed loans.
Item 2.2  Report the unused credit available amounts of scheme-backed loans.
Item 2.3  Report for scheme-backed loans that are 30 days past due (consistent with lender policies).
Item 2.4  Report impaired scheme-backed loans.

Report item 2.5 as a weighted average of all loans approved for the current portfolio of Phase 1 scheme-backed loans.

Column 1  Report the percentage.

Item 2.5  Report the weighted average customer rate for loans approved in the current portfolio as at the end of the reporting period.

  ARF_920_1: Australian Government SME Guarantee Scheme Phase 1
  (Loan Level Details)

Australian Business Number  Institution Name

Reporting Period            Scale Factor
Weekly                      Whole dollars no decimal place
Reporting Consolidation
Domestic

 1. For each approved Phase 1 loan in the last reporting period

Loan identifier  Primary borrower name  Primary borrower ABN  Borrower-accepted commitment   Guarantors  Approval date  Final repayment date  Existing customer  Additional security provided
(1)              (2)                    (3)                   (4)                            (5)         (6)            (7)                   (8)                (9)

                                                                                                                                              Yes                Yes
                                                                                                                                              No