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Note 4: Interest Revenue and Dividends
|
Forecast 30 June 2012 |
Actual | |||
|---|---|---|---|---|
|
Budget 11 $m |
Budget 12 $m |
30 June 2012 $m |
30 June 2011 $m |
|
By type |
||||
| 534 | 537 | Student loans (interest unwind) | 526 | 484 |
| 202 | 984 | Other financial assets classified as amortised cost or available for sale |
994 | 913 |
| 3 | 30 | Financial assets classified as held for trading | 36 | 40 |
| 1,830 | 832 | Financial assets classified as fair value through profit and loss | 737 | 705 |
| 2,569 | 2,383 | Total interest revenue | 2,293 | 2,142 |
| 482 | 441 | Dividends | 470 | 428 |
| 3,051 | 2,824 | Total interest revenue and dividends | 2,763 | 2,570 |
By source |
||||
| 2,134 | 1,856 | Core Crown | 1,795 | 2,169 |
| 768 | 1,126 | Crown entities | 1,181 | 1,234 |
| 1,021 | 838 | State-owned enterprises | 858 | 801 |
| (872) | (996) | Inter-segment eliminations | (1,071) | (1,634) |
| 3,051 | 2,824 | Total interest revenue and dividends | 2,763 | 2,570 |
Included in total interest revenue above is interest on impaired financial assets of: |
||||
| Impaired student loans | 526 | 484 | ||
| Impaired other financial assets classified as amortised cost or available for sale | 1 | 7 | ||
| Total interest revenue on impaired financial assets | 527 | 491 | ||
