Document ID: chunk:federal_register_of_legislation:F2021L01082:body:0:p8
Version: federal_register_of_legislation:F2021L01082
Segment Type: other
Provision Reference: 
Character Range: 21812–24956

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 JobKeeper 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 JobKeeper scheme-backed loan.

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

Column 10  Report whether the JobKeeper 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 JobKeeper 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 JobKeeper scheme-backed loan. If multiple loans are refinanced, separate the loan identifiers with a semicolon.

Column 14  Report the loan type of the JobKeeper 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