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2014-01-13 Deamalgamation Report Attachment
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Page 19 of 95
A number of actual final balance sheet values will not be available on close of business 31 December due to
end of period reporting timeframes, with accruals likely to be required to determine the final balance sheet by
mid to late January 2014. Whilst most balance sheet items are not ‘day 1’ critical for transfer, an interim cash
position will need to be agreed to facilitate a cash transfer at cob 31 December, with a further adjustment
required on finalisation of the cash allocation calculation.
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