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This section analyses the NFRA assets used to generate financial performance and the operating liabilities as a result. Employee related information is disclosed in the People and Relationships section.
2.1. Financial Assets
Note 2.1A: Cash and cash equivalents
Cash on hand or on deposit
Total cash and cash equivalents
Note 2.1B: Trade and other receivables
Goods and services receivable
Employee leave transfers
Total goods and services receivable
Total appropriations receivable
Total trade and other receivables
All goods and services receivables are expected to be recovered within 12 months.
Credit terms for goods and services were within 30 days.
Trade receivables, loans and other receivables that are held for the purpose of collecting the contractual cash flows where the cash flows are solely payments of principal and interest and, are not provided at below-market interest rates, are subsequently measured at amortised cost using the effective interest method adjusted for any loss allowance.
Note 2.2A: Supplier payables
Trade creditors and accruals
Total supplier payables
Suppliers are expected to be settled within 12 months.
Supplier settlement terms are 30 days.
Note 2.2B: Other payables
Wages and salaries
Total other payables