Cash and cash equivalents 5,722 5,722 Restricted cash and cash equivalents 20,936 20,936 Receivables (see note a) 2,563 1,070 589 363 10 531 0 87 Amounts receivable for services 45,295 45,295 74,516 73,023 589 363 10 531 0 87 Note: a) The amount of receivables excludes the GST recoverable from the ATO (statutory receivable). Liquidity risk and interest rate exposure The following table details the Commission’s interest rate exposure and the contractual maturity analysis for financial assets and financial liabilities. The maturity analysis section includes interest and principal cash flows. The interest rate exposure section analyses only the carrying amount of each item. Interest rate exposure and maturity analysis of financial assets and financial liabilities Interest rate exposure Maturity dates Weighted Carrying Variable Non- Nominal Up to 1 1 3 3 months 1 - 5 More – Average amount interest interest Interest Amount month months to 1 year than 5 Effective rate rate Bearing Interest Rate % $000 $000 $'000 $000 $000 $000 $000 $000 $000 $000 2016 Financial Assets Cash and cash equivalents 4,436 4,436 4,436 4,436 Restricted cash and cash 69,623 69,623 69,623 69,623 equivalents Receivables (see note a) 2,424 2,424 2,424 2,424 Amounts receivable for 50,673 50,673 50,673 50,673 services 127,156 127,156 127,156 127,156 Financial Liabilities Payables 68,918 68,918 68,918 68,918
Cash and cash equivalents 5,722 5,722 Restricted cash and cash equivalents 20,936 20,936 Receivables (see note a) 2,563 1,070 589 363 10 531 0 87 Amounts receivable for services 45,295 45,295 74,516 73,023 589 363 10 531 0 87 Note: a) The amount of receivables excludes the GST recoverable from the ATO (statutory receivable). Liquidity risk and interest rate exposure The following table details the Commission’s interest rate exposure and the contractual maturity analysis for financial assets and financial liabilities. The maturity analysis section includes interest and principal cash flows. The interest rate exposure section analyses only the carrying amount of each item. Interest rate exposure and maturity analysis of financial assets and financial liabilities Interest rate exposure Maturity dates Weighted Average Effective Interest Rate Carrying amount interest rate Variable interest rate Non- Interest Bearing Nominal Amount Up to 1 month 1 – 3 months 3 months to 1 year 1 - 5 More than 5 % $000 $000 $'000 $000 $000 $000 $000 $000 $000 $000 2016 Financial Assets Cash and cash equivalents 4,436 4,436 4,436 4,436 Restricted cash and cash equivalents 69,623 69,623 69,623 69,623 Receivables (see note a) 2,424 2,424 2,424 2,424 Amounts receivable for services 50,673 50,673 50,673 50,673 127,156 127,156 127,156 127,156 Financial Liabilities Payables 68,918 68,918 68,918 68,918