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Note 7 Other Information

Note 7.1 Aggregate Assets and Liabilities

Note 7.1A Aggregate Assets and Liabilities

2020

2019

$'000

$'000

Assets expected to be recovered in:

No more than 12 months

12,414

10,695

More than 12 months

17,889

8,629

Total assets

30,303

19,324

Liabilities expected to be recovered in:

No more than 12 months

7,976

7,800

More than 12 months

9,240

3,706

Total liabilities

17,216

11,506

Note 7.1B Administered - Aggregate Assets and Liabilities

2020

2019

$'000

$'000

Assets expected to be recovered in:

No more than 12 months

34

433

Total assets

34

433

Liabilities expected to be recovered in:

No more than 12 months

3

411

Total liabilities

3

411

Note 7.2 Assets Held in Trust

Note 7.2A Assets Held in Trust

Monetary assets

Financial assets held in trust are also disclosed in Note 4.2: Special Accounts in the table

titled AFMA Service for Other Entities and Trust Monies.

2020

2019

$'000

$'000

Cash at bank - monetary asset

As at 1 July

311

254

Receipts

0

66

Payments

-75

-9

As at 30 June

236

311

Total monetary assets held in trust

236

311