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

## Note 38.2 

## Liquidity risk continued 

## Contractual undiscounted cash flows continued 

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

(2) Prior period comparatives have been restated for the effect of applying AASB 10. Refer to note 1(i) - Summary of significant accounting policies. 

(3) Included in this balance is $15,033 million payable to SPE note holders. The contractual maturity of the notes is dependent on the repayment of the underlying loans included in loan assets held at amortised cost. The contractual maturity of the underlying loans is reflected in the maturity analysis. 

(4) Cash flows on contingent liabilities and commitments 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. 

