Document ID: chunk:federal_register_of_legislation:F2021L01471:body:0:p6
Version: federal_register_of_legislation:F2021L01471
Segment Type: other
Provision Reference: 
Character Range: 14644–17567

less the credit outstanding.

Weighted 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 Flood scheme-backed loans from the commencement of the Scheme to date. Include loans that have been securitised. Exclude facilities that are entered into and subsequently cancelled, due to being raised in error.

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

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

Item 1.1  Report loans approved for Flood scheme-backed loans. Include loans that have terminated or matured. Exclude loans refinanced.

Item 1.2  Report loans approved for Flood scheme-backed loans with a director or personal guarantee. Include loans that have terminated or matured. Exclude loans refinanced.

Item 1.3  Report loans refinanced.

Item 1.4  Report all Flood 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 Flood 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 Flood scheme-backed loan accounts that are active as at the end of the reporting period. Include loans that have been securitised.

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

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

Item 2.1  Report the credit outstanding amounts of Flood scheme-backed loans.

Item 2.2  Report the unused credit available amounts of Flood scheme-backed loans.

Item 2.3  Report for Flood scheme-backed loans that are 30 days past due (consistent with lender policies).

Item 2.4  Report impaired Flood scheme-backed loans.

Report item 2.5 as a weighted average of all loans approved for the current portfolio of Flood 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.

Item 3: Portfolio refinanced from Guarantee Scheme Phase 1 and Phase 2
Report items 3.1 and 3.2 for all Flood scheme-backed loans accounts that are active as at the end of the reporting period. Include loans that have been securitised.

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

Column 2  Report the value of Flood scheme-backed loan