Question: ITEMS Cash Equipment Client Savings Net Deficit - current year Restricted/Deferred Revenue Building Loans Outstanding - current Loan Fund Capital Long-term Investments Long-term Debt

ITEMS Cash Equipment Client Savings Net Deficit - current year Restricted/Deferred Revenue

ITEMS Cash Equipment Client Savings Net Deficit - current year Restricted/Deferred Revenue Building Loans Outstanding - current Loan Fund Capital Long-term Investments Long-term Debt (concessional) Loans Outstanding - Past Due Loan Loss Reserve* Restructured Loans V ASSETS LIABILITIES EQUITY V V

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