macquarie.com.au  2014 Annual Financial Report  Macquarie Group Limited and its subsidiaries  continued  Notes to the financial statements  for the financial year ended 31 March 2014  The majority of the above amounts are expected to be recovered within 12 months of the balance date by the Consolidated Entity.  (1) Included within this balance is $64 million (2013: $92 million) provided as security over payables to other financial institutions.  (2) The Consolidated Entity enters into stock borrowings and reverse repurchase transactions with counterparties which require lodgement  of non-cash collateral. Under certain transactions, the Consolidated Entity is allowed to resell or re-pledge the collateral held under  terms that are usual and customary, but is obliged to return equivalent securities. The fair value of collateral held as at 31 March 2014 is  $11,679 million (2013: $6,665 million), which is generally sold or re-pledged.  (3) Margin monies placed of $1,710 million have been reclassed to note 11- Loan assets held at amortised cost for the Consolidated Entity  for the period ended 31 March 2013.  (1) Other government securities include state and local governments and related enterprises, predominantly in Australia.  (2) Included within these balances are assets pledged as security over issued notes and payables to other external investors and financial  institutions. The value of assets provided as security is $617 million (2013: $1,005 million). (3) Included within this balance are assets of $7,470 million (2013: $6,993 million) pledged as collateral to secure liabilities under repurchase  agreements and stock lending agreements.  The above amounts are expected to be recovered within 12 months of the balance date by the Consolidated Entity.  126  Note 8  Trading portfolio assets  Note 7  Receivables from financial institutions  Consolidated 2014  $m  Consolidated 2013  $m  Company  2014  $m  Company  2013  $m  Cash and other receivables (1) 8,695  8,523  –  –  Cash collateral on securities borrowed and reverse  repurchase agreements (2) 10,762  6,283  –  –  Total receivables from financial institutions (3) 19,457  14,806  –  –  Equities  Listed  7,990  6,831  –  –  Unlisted  33  31  –  –  Commonwealth government securities  5,707  5,601  –  –  Commodities  4,506  2,261  –  –  Corporate securities  2,190  2,218  –  –  Foreign government securities  1,756  1,756  –  –  Treasury notes  173  252  –  –  Promissory notes  59  132  –  –  Bank bills  40  54  –  –  Other government securities (1) 8  640  –  –  Total trading portfolio assets (2),(3) 22,462  19,776  –  – 