Document ID: chunk:federal_register_of_legislation:F2021L01470:body:0:p7
Version: federal_register_of_legislation:F2021L01470
Segment Type: other
Provision Reference: 
Character Range: 18793–22359

of the Scheme.

Unit of measurement
This form must be completed in whole Australian dollars (no decimal place). Percentages are to be expressed as a whole number to 2 decimal places, for example, 7.5 per cent should be expressed as 7.50 not 0.075.

Definitions
Terms highlighted in bold italics indicate that the definition is provided in these instructions.

Approval date                                      Means the date when the borrower has accepted the commitment for the scheme-backed loan.

Final repayment date                               For scheme-backed loans, the assigned maturity date for the loan initially calculated based on the term length of the loan and based on the approval date.

Guarantor names                                    The complete list of full names of all the guarantors for the scheme-backed loan.

                                                   For individuals this is the full name of the natural person, as opposed to the legal entity.

                                                   For legal entities, this is the full name of the company as registered with the Australian Securities and Investments Commission (ASIC) and may include the suffix Pty Ltd.

Guarantee Scheme                                   Means the Australian Government SME Guarantee Scheme.[3]

Interest rate                                      Means the annual interest rate when loan is written (exclusive of fees).

Scheme-backed loan                                 Means a loan made by a lender under the Scheme where the primary borrower of the loan is adversely economically affected by the Coronavirus pandemic.

Loan identifier                                    The identifier within the entity used to uniquely identify the loan.

Loan value approved                                Means borrower-accepted commitment as defined in Reporting Standard ARS 701.0 ABS/RBA Definitions for the EFS Collection (ARS 701.0).

Phase 1                                            Means those loans written under the Guarantee Scheme up to 30 September 2020.

Phase 2                                            Means those loans written under the Guarantee Scheme from 1 October 2020 to 30 June 2021.

Repayment holiday                                  Means the initial pause in repayments (repayment holiday) for a period of time. During the repayment holiday, interest continues to accrue.

Primary borrower name                              The full name of the primary borrower of the loan under the Scheme.

                                                   For individuals this is the name of the natural person, as opposed to the legal entity.

                                                   For legal entities, this is the full name of the company as registered with ASIC and may include the suffix Pty Ltd.

Primary borrower Australian Business Number (ABN)  The unique 11 digit ABN registered at the Australian Business Register for the primary borrower of the loan under the Scheme.

Scheme                                             Means the Australian Government SME Recovery Loan Scheme.

Securitised                                        Means exposures that have undergone securitisation as defined in ARS 701.0.

Specific instructions

Table 1: 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