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Reporting Form ARF 920.5

Australian Government Arts Sector SSL Guarantee Scheme (Loan Level Details)

Instruction Guide

This instruction guide is designed to assist in the completion of Reporting Form ARF 920.5 Australian Government Arts Sector SSL Guarantee Scheme (Loan Level Details) (ARF 920.5). This form collects information on an authorised deposit-taking institution’s (ADI’s) scheme backed-loans to eligible arts and entertainment organisations.

General directions and notes

Reporting entity

ARF 920.5 must be completed by all ADIs to which this Reporting Standard applies under paragraph 3.

Reporting period

This form is to be completed in respect of each reporting period. For the first reporting period include all loans originated from the start of the Scheme.

Unit of measurement

This form must be completed in whole Australian dollars (no decimal place).

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

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.

Reporting Form ARF 920.5Reporting Form ARF 920.5