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## Notes to the financial statements (cont’d) 

For the year ended 30 June 2012 

## 21 Borrowings 

This note provides information about the contractual terms of the Group’s interest-bearing borrowings, which are measured at amortised cost. 

For more information about the Group’s exposure to interest rate and liquidity risk, see Note 4 Risk management. 

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## (a) Cash Advance & Working Capital Facility 

The cash advance facilities and working capital facility is provided under an Australian dollar line of credit facility, to which unrestricted access was available at balance date as follows: 

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During the period the Group drew down $55 million of the Commonwealth Bank of Australia (CBA) facility with a fixed term of three years at a variable interest rate for the purposes of acquiring DKN. 

The financial liability under the facility has a fair value equal to its carrying amount. 

Further information about the Group’s exposure to risks arising from borrowings is provided in Note 4 Risk management. 

## (b) Other bank facilities 

In addition to the cash advance and working capital facilities, the Group has a number of facilities with the Commonwealth Bank of Australia. These include equipment finance, MasterCard and contingent liability facilities. The aggregate of these facilities are $36.35 million. 

## (c) Finance lease liabilities 

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