Notes to the Financial Statements FOR THE FINANCIAL YEAR 30 JUNE 2012 Note 15 continued Maturity Analysis The following tables detail the maturity analysis of the Corporation’s financial instruments including deposits held, loans and borrowings. The maturity analysis for loans is based on expected timing of receipts. The maturity analysis for domestic borrowings is on the earliest possible date on which the Corporation can be required to pay. The tables have been drawn up based on undiscounted cash flows, and hence include both interest and principal cash flows. When the amount payable is not fixed, the amount disclosed has been determined by reference to the projected cash flows as illustrated by the yield curves existing at balance date. 0 to 3 1 to 5 3 Months More 30 June 2012 At Call Total Months Years to 1 than 5 Year Years $000 $000 $000 $000 $000 LOANS General government agencies Fixed rate loans 330 105 451 1 556 326 2 319 535 638 997 621 Credit foncier 6 296 19 593 103 357 487 488 653 030 Government owned corporation Fixed rate loans 1 272 3 767 84 660 89 699 Floating rate loans 19 666 54 553 331 1 276 1 682 679 605 503 Credit foncier loans 661 1 983 7 933 10 577 Government business divisions Fixed rate loans 407 6 054 22 656 29 117 Floating rate loans 742 2 193 50 560 17 190 70 685 Credit foncier loans 5 094 12 065 68 635 166 252 231 025 Local government authorities Credit foncier loans 16 48 259 135 458 LOANS 364 689 205 707 2 226 508 2 144 4 941 715 811 Deposits held 942 942 Borrowings Due to other financial institutions Wholesale market Fixed interest securities 394 834 177 824 2 453 1 510 4 536 016 564 238 Retail market Territory Bonds 261 41 435 92 845 134 541 Migration Linked Bonds 48 831 1 901 2 780 Australian Government Credit foncier 17 511 69 975 352 439 257 743 TOTAL BORROWINGS 942 395 143 237 601 2 617 737 1 862 821 5 114 244
Notes to the Financial Statements FOR THE FINANCIAL YEAR 30 JUNE 2012 Note 15 continued Maturity Analysis The following tables detail the maturity analysis of the Corporation’s financial instruments including deposits held, loans and borrowings. The maturity analysis for loans is based on expected timing of receipts. The maturity analysis for domestic borrowings is on the earliest possible date on which the Corporation can be required to pay. The tables have been drawn up based on undiscounted cash flows, and hence include both interest and principal cash flows. When the amount payable is not fixed, the amount disclosed has been determined by reference to the projected cash flows as illustrated by the yield curves existing at balance date. 30 June 2012 At Call 0 to 3 Months 3 Months to 1 Year 1 to 5 Years More than 5 Years Total $000 $000 $000 $000 $000 LOANS General government agencies Fixed rate loans 330 535 105 451 1 556 638 326 997 2 319 621 Credit foncier 6 296 19 593 103 488 357 653 487 030 Government owned corporation Fixed rate loans 1 272 3 767 84 660 89 699 Floating rate loans 19 666 54 553 331 679 1 276 605 1 682 503 Credit foncier loans 661 1 983 7 933 10 577 Government business divisions Fixed rate loans 407 6 054 22 656 29 117 Floating rate loans 742 2 193 50 560 17 190 70 685 Credit foncier loans 5 094 12 065 68 635 166 231 252 025 Local government authorities Credit foncier loans 16 48 259 135 458 LOANS 364 689 205 707 2 226 508 2 144 811 4 941 715 Deposits held 942 942 Borrowings Due to other financial institutions Wholesale market Fixed interest securities 394 834 177 824 2 453 016 1 510 564 4 536 238 Retail market Territory Bonds 261 41 435 92 845 134 541 Migration Linked Bonds 48 831 1 901 2 780 Australian Government Credit foncier 17 511 69 975 352 257 439 743 TOTAL BORROWINGS 942 395 143 237 601 2 617 737 1 862 821 5 114 244