This is the past due amount of term loans receivable by the reporting party as at the relevant date.The past due amount is calculated as:(1) if the facility is not subject to a regular repayment schedule it is the amount that has remained continuously outside contractual or approved arrangements; or(2) if the facility is subject to a regular repayment schedule then it is the total amount of contractual payments that remain unpaid beyond their due dates.Term loans are non securitised debt financing with a specified maturity date by which the loan must be repaid.