Note 4: Interest Revenue and Dividends
| Forecast | Actual | |||
|---|---|---|---|---|
|
Original Budget $m |
Estimated Actuals $m |
30 June 2009 $m |
30 June 2008 $m |
|
By type |
||||
| 81 | - | Sovereign receivables | - | 45 |
| 445 | 480 | Student loans (interest unwind) | 465 | 407 |
| 307 | 385 | Other financial assets classified as amortised cost or available for sale | 366 | 435 |
| 323 | 7 | Financial assets classified as held for trading | 6 | 14 |
| 1,811 | 1,749 | Financial assets classified as fair value through profit and loss | 2,163 | 1,902 |
| 2,967 | 2,621 | Total interest revenue | 3,000 | 2,803 |
| 391 | 378 | Dividends | 419 | 411 |
| 3,358 | 2,999 | Total interest revenue and dividends | 3,419 | 3,214 |
By source |
||||
| 2,835 | 1,897 | Core Crown | 1,872 | 2,344 |
| 1,083 | 1,329 | Crown entities | 1,248 | 1,233 |
| 239 | 739 | State-owned enterprises | 1,193 | 704 |
| (799) | (966) | Inter-segment eliminations | (894) | (1,067) |
| 3,358 | 2,999 | Total interest revenue and dividends | 3,419 | 3,214 |
Included in total interest revenue above is interest on |
||||
| Impaired sovereign receivables | - | 45 | ||
| Impaired student loans | 465 | 407 | ||
| Impaired other financial assets classified as amortised cost or available for sale | 10 | 5 | ||
| Total interest revenue on impaired financial assets | 475 | 457 | ||
