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## Notes to the financial statements for the financial year ended 31 March 2014 continued 

## Note 11 

Loan assets held at amortised cost 

<img src='content_image/212644.jpg'>

(1) Included within this balance are loans of $14,025 million (2013: $10,774 million) held by consolidated Special Purpose Entities (SPEs), which are available as security to note holders and debt providers. (2) 

Included within this balance are other loans of $3,508 million (2013: $2,251 million) pledged as security over issued notes and payables to other external investors and financial institutions. (3) 

Included within this balance are loans of $3,853 million (2013: $5,863 million) that are held by either a government-backed securitisation vehicle or financial institutions, and which are pledged as security to note holders. Further, loans of $720 million (2013: $455 million) are pledged under repurchase agreements. 

Of the above amounts, $15,292 million (2013: $15,450 million) is expected to be recovered within 12 months of the balance date by the Consolidated Entity. 

There are no loan assets held at amortised cost in the Company. 

