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## Note 38.2 

Liquidity risk continued 

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$^{(1)}$ Excludes items that are not financial instruments and non-contractual accruals and provisions. 

$^{(2)}$ Excludes items that are not financial instruments and non-contractual prepayments. 

$^{(3)}$ Cash flows on contingent liabilities are dependent on the occurrence of various future events and conditions, and may or may not result in an outflow of resources. These are reported in the ‘less than 3 months’ column unless the contractual terms specify a longer dated cash flow. 

