Note 4: Interest Revenue and Dividends
| Forecast | Actual | |||
|---|---|---|---|---|
|
Original Budget $m |
Estimated Actuals $m |
30 June 2010 $m |
30 June 2009 $m |
|
| By type | ||||
| 516 | 473 | Student loans (interest unwind) | 463 | 465 |
| 313 | 238 | Other financial assets classified as amortised cost or available for sale | 645 | 629 |
| 7 | 3 | Financial assets classified as held for trading | 3 | 6 |
| 1,929 | 2,162 | Financial assets classified as fair value through profit and loss | 815 | 1,478 |
| 2,765 | 2,876 | Total interest revenue | 1,926 | 2,578 |
| 394 | 418 | Dividends | 389 | 419 |
| 3,159 | 3,294 | Total interest revenue and dividends | 2,315 | 2,997 |
| By source | ||||
| 2,076 | 2,225 | Core Crown | 2,135 | 1,872 |
| 832 | 1,012 | Crown entities | 1,146 | 1,248 |
| 927 | 1,465 | State-owned enterprises | 626 | 771 |
| (676) | (1,408) | Inter-segment eliminations | (1,592) | (894) |
| 3,159 | 3,294 | Total interest revenue and dividends | 2,315 | 2,997 |
| Included in total interest revenue above is interest on impaired financial assets of: | ||||
| Impaired student loans | 463 | 465 | ||
| Impaired other financial assets classified as amortised cost or available for sale | 4 | 10 | ||
| Total interest revenue on impaired financial assets | 467 | 475 | ||
