MRF_140_3: Investments - Loans and Advances (MDO)

Australian Business Number

Institution Name

Reporting Period

Scale Factor		Thousands of dollars no decimal place

Reporting Consolidation		Solo Books

	Balance Outstanding (1)	Value of Security (2)	Provision for Impairment (3)	Balance Outstanding Net of Provision (4)
1. Loans and Advances
1.1. Households..........................................................................................	R12562		R12563	R12564
1.2. Private unincorporated business.............................................................	R12565		R12566	R12567
1.3. Private trading corporations....................................................................	R12568		R12569	R12570
1.4. Other...................................................................................................	R12571		R12572	R12573
1.5. Total Loans and advances..................................................................	R12574		R12575	R12576

2. Total loans and advances which:
2.1. Are contracted at a fixed rate.................................................................	R12577			R12578
2.2. Are contracted on a variable rate basis....................................................	R12579			R12580
2.3. Are contracted on an unsecured basis....................................................	R12581		R12582	R12583
2.4. Repayment is past due date 90 days or more but < 1 year........................	R12584	R12585	R12586	R12587
2.5. Repayment is past due date 1 year or more.............................................	R12588	R12589	R12590	R12591

3. Total loans and advances that represent:
3.1. Debt obligations with a Rating Grade of 1 that matures or is redeemable:
3.1.1. in less than 1 year ..........................................................................	R12592	R12593	R12594	R12595
3.1.2. in 1 year or more.............................................................................	R12596	R12597	R12598	R12599
3.2. Debt obligations with a Rating Grade of 2 that matures or is redeemable:
3.2.1 in less than 1 year............................................................................	R12600	R12601	R12602	R12603
3.2.2. in 1 year or more.............................................................................	R12604	R12605	R12606	R12607
3.3. Debt obligations with a Rating Grade of 3................................................	R12608	R12609	R12610	R12611
3.4. Debt obligations with a Rating Grade of 4 or are unrated...........................	R12612	R12613	R12614	R12615
3.5. Debt obligations with a Rating Grade of 5................................................	R12616	R12617	R12618	R12619
3.6. Investments denominated in a currency other than the Australian currency.	R12620	R12621	R12622	R12623

4. Total loans and advances that represent:
4.1. The parent entity...................................................................................	R12624	R12625	R12626	R12627
4.2. Controlled entities / controlled entities of the parent..................................	R12628	R12629	R12630	R12631
4.3. Associates / Joint ventures....................................................................	R12632	R12633	R12634	R12635
4.4. Other related entities.............................................................................	R12636	R12637	R12638	R12639
4.5. Directors of the MDO and / or directors of related entities of the MDO........	R12640	R12641	R12642	R12643
4.6. Insurance brokers..................................................................................	R12644	R12645	R12646	R12647
4.7. General Insurers....................................................................................	R12648	R12649	R12650	R12651
4.8. Unsecured loans to Employees (> $1,000 individually)..............................	R12652	R12653	R12654	R12655