macquarie.com.au  2014 Annual Financial Report  Macquarie Group Limited and its subsidiaries  Notes to the financial statements  for the financial year ended 31 March 2014  continued  Consolidated 2014  $m  Consolidated 2013  $m  Company  2014  $m  Company  2013  $m  Note 24  Debt issued at amortised cost  Debt issued at amortised cost (1) 45,565  38,014  6,265  4,269  Total debt issued at amortised cost  45,565  38,014  6,265  4,269  (1) Included within this balance are amounts payable to SPE note holders and debt holders of $12,732 million (2013: $9,393 million).  The Consolidated Entity has not had any defaults of principal, interest or other breaches with respect to its debt during the years  reported.  Reconciliation of debt issued at amortised cost and other financial liabilities at fair value through profit or loss  by major currency:  (In Australian dollar equivalent):  United States dollars  23,912  18,951  5,710  3,644  Australian dollars  12,056  9,085  65  139  Canadian dollars  3,932  5,868  –  –  Japanese yen  1,998  2,292  490  486  Euro 1,691  604  –  –  Swiss franc  1,138  1,004  –  –  Great British pounds  1,090  442  –  –  South African rand  636  592  –  –  Korean won 262  431  –  –  Hong Kong dollars  174  250  –  –  Singapore dollars  104  76  –  –  Others  36  123  –  –  Total by currency  47,029  39,718  6,265  4,269  The Consolidated Entity's primary sources of domestic and international debt funding are its multi-currency, multi-jurisdictional Debt  Instrument Program and domestic NCD issuance. Securities can be issued for terms varying from one day to 30 years.  Note 25  Provisions  Provision for annual leave  109  107  –  –  Provision for long service leave  81  82  –  –  Provision for other employee entitlements  9  18  –  –  Provision for dividends  6  6  –  –  Total provisions  205  213  –  –  The majority of the above amounts are expected to be settled after 12 months of the balance date by the Consolidated Entity and  by the Company.  138 