content_image/229790.jpg content_image/229791.jpg content_image/229792.jpg
## Notes to the financial statements for the financial year ended 31 March 2014 

continued 

<img src='content_image/229790.jpg'>

## Note 7 Receivables from financial institutions 

<img src='content_image/229791.jpg'>

(1) Included within this balance is $64 million (2013: $92 million) provided as security over payables to other financial institutions. (2) 

The Consolidated Entity enters into stock borrowings and reverse repurchase transactions with counterparties which require lodgement of non-cash collateral. Under certain transactions, the Consolidated Entity is allowed to resell or re-pledge the collateral held under terms that are usual and customary, but is obliged to return equivalent securities. The fair value of collateral held as at 31 March 2014 is $11,679 million (2013: $6,665 million), which is generally sold or re-pledged. (3) 

Margin monies placed of $1,710 million have been reclassed to note 11- Loan assets held at amortised cost for the Consolidated Entity for the period ended 31 March 2013. 

The majority of the above amounts are expected to be recovered within 12 months of the balance date by the Consolidated Entity. 

## Note 8 Trading portfolio assets 

<img src='content_image/229792.jpg'>

(1) Other government securities include state and local governments and related enterprises, predominantly in Australia. (2) 

Included within these balances are assets pledged as security over issued notes and payables to other external investors and financial institutions. The value of assets provided as security is $617 million (2013: $1,005 million). (3) 

Included within this balance are assets of $7,470 million (2013: $6,993 million) pledged as collateral to secure liabilities under repurchase agreements and stock lending agreements. 

The above amounts are expected to be recovered within 12 months of the balance date by the Consolidated Entity. 

