PET - Plain English Taxonomy

ARF_220_0_L: Impaired Facilities
Effective date: 1 August 2006

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Quarterly	Millions to one decimal place for banks
Quarterly	Whole dollars no decimal place for other ADIs
Reporting Consolidation
Solo Book

Part 1A: IMPAIRED FACILITIES

	Australia					Overseas
	Balance outstanding	Specific provisions	Security held	Interest/ Income received	Interest/ Income forgone	Balance outstanding	Specific provisions	Security held	Interest/ Income received	Interest/ Income forgone
Non-accrual items with provisions
(i) No performance	R00900	R00906		R00917	R00929	R00941	R00947		R00958	R00970
(ii) Partial performance	R00901	R00907		R00918	R00930	R00942	R00948		R00959	R00971
(iii) Full performance	R00902	R00908		R00919	R00931	R00943	R00949		R00960	R00972
(iv) Total	R00001	R00909	R00913	R00920	R00932	R00011	R00950	R00954	R00961	R00973
Non-accrual items without provisions
(i) No performance	R00903			R00921	R00933	R00944			R00962	R00974
(ii) Partial performance	R00904			R00922	R00934	R00945			R00963	R00978
(iii) Full performance	R00905			R00923	R00935	R00946			R00964	R00979
(iv) Total	R00002		R00914	R00924	R00936	R00012		R00955	R00965	R00980
Restructured items with provisions	R00003	R00910	R00915	R00925	R00937	R00013	R00951	R00956	R00966	R00981
Restructured items without provisions	R00004		R00916	R00926	R00938	R00014		R00957	R00967	R00982
Other real estate owned	R00005	R00911		R00927	R00939	R00015	R00952		R00968	R00983
Other assets acquired through security enforcement	R00006	R00912		R00928	R00940	R00016	R00953		R00969	R00984
New impaired facilities	R01047					R01048

Part 1B: IMPAIRED FACILITIES

	Balance outstanding
Residents
Households	R12265
of which: Owner-occupied housing	R12266
of which: Investor housing	R12267
of which: Credit cards	R12268
of which: Other personal	R12269
Community service organisations	R12270
Non-financial corporations	R12271
of which: Private trading corporations	R12272
of which: Private unincorporated businesses	R12273
Financial corporations	R12274
of which: ADIs	R12275
of which: Registered financial corporations	R12276
of which: Insurance corporations	R12277
of which: Pension funds	R12278
of which: Other financial institutions	R12279
Other	R12280
Non-residents	R12281
TOTAL	R12282

Part 2A: PAST DUE ITEMS

	Past due amount		Total portfolio size		Provisions
	Australia	Overseas	Australia	Overseas	Australia	Overseas
Individually managed facilities
(i) Revolving credit	R00985	R00997
(ii) Credit cards	R00986	R00998
(iii) Housing loans	R00987	R00999
(iv) Term loans	R00988	R01000
(v) Lease financing	R00989	R01001
(vi) Other loans	R00990	R01002
Portfolio managed facilities
(i) Revolving credit	R00991	R01003	R01015	R01027	R01033	R01039
(ii) Credit cards	R00992	R01004	R01016	R01028	R01034	R01040
(iii) Housing loans	R00993	R01005	R01017	R01029	R01035	R01041
(iv) Term loans	R00994	R01006	R01018	R01030	R01036	R01042
(v) Lease financing	R00995	R01007	R01019	R01031	R01037	R01043
(vi) Other loans	R00996	R01008	R01020	R01032	R01038	R01044
Provisions for portfolio facilities less than 90 days past due					R01045	R01046

Part 2B: PAST DUE ITEMS

	Past due amount
Residents
Households	R12283
of which: Owner-occupied housing	R12284
of which: Investor housing	R12285
of which: Credit cards	R12286
of which: Other personal	R12287
Community service organisations	R12288
Non-financial corporations	R12289
of which: Private trading corporations	R12290
of which: Private unincorporated businesses	R12291
Financial corporations	R12292
of which: ADIs	R12293
of which: Registered financial corporations	R12294
of which: Insurance corporations	R12295
of which: Pension funds	R12296
of which: Other financial institutions	R12297
Other	R12298
Non-residents	R12299
TOTAL	R12300