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Consolidated Statement of Financial Position

as at 30 June 2019

Notes

2019 1

$’000

2018

$’000

ASSETS

Financial assets

Cash and cash equivalents

3.1A

350,761

487,754

Trade and other receivables

3.1B

18,479

12,463

Loans and advances

3.1C

2,569,117

1,936,704

Other debt securities

3.1D

1,308,708

1,042,797

Equities and units in trusts

3.1E

487,264

353,772

Equity accounted investments

3.1F

153,631

87,495

Other financial assets

6.2A

163,507

Total financial assets

4,887,960

4,084,492

Non-financial assets

Property, plant and equipment

3.2A

1,039

1,392

Computer software

3.2A

450

418

Prepayments

552

500

Total non-financial assets

2,041

2,310

Assets held for sale

3.1G

1,374

Total assets

4,891,375

4,086,802

LIABILITIES

Payables and deferred revenue

Suppliers

3.3A

3,660

2,974

Deferred revenue

3.3B

43,686

32,202

Other payables

3.3C

8,293

6,792

Derivative financial liabilities

3.3D

1,514

241

Total payables and deferred revenue

57,153

42,209

Provisions

Employee provisions

5.1

2,546

2,172

Other provisions

3.4

11,607

12,196

Total provisions

14,153

14,368

Total liabilities

71,306

56,577

Net assets

4,820,069

4,030,225

EQUITY

Contributed equity

4.1

4,408,363

3,808,363

Reserves

2.3B

78

42,791

Retained surplus

411,628

179,071

Total equity

4,820,069

4,030,225

  1. The 2019 financial results reflect the adoption of AASB 9 – Financial Instruments on 1 July 2018. As permitted by AASB 9, the Group has not restated previously reported financial periods. Refer to Note 1 for the impact, on the Group’s results, of the adoption of AASB 9.

The above statement should be read in conjunction with the accompanying notes.