they will earn as part of interest on lending.
so i am assuming here interest earned would be offset with shortfall. so most probably interest earned would be accrued that we will not able to see in 4c but in full year reporting.
and that is how they would have calculated the cash position.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-166
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