Ageing analysis of financial assets Past due but not impaired Not past 3 More due and Up to months than Impaired Carrying not 1 1-3 to 1-5 5 financial Amount impaired month months 1 year years assets $000 $000 $000 $000 $000 $000 $000 $000 2015 Cash and cash 184 184 - - - - - - equivalents Restricted cash and cash 354 354 - - - - - - equivalents Receivables(a) 103 - 103 - - - - - Amounts receivable for 594 594 - - - - - - services 1,235 1,132 103 - - - - - 2014 Cash and cash 199 199 - - - - - - equivalents Restricted cash and cash 511 511 - - - - - - equivalents Receivables(a) 87 - 74 - 13 - - - Amounts receivable for 631 631 - - - - - - services 1,428 1,341 74 - 13 - - - The amount of receivables excludes the GST recoverable from the ATO (statutory receivable). Liquidity risk and interest rate exposure The following table details the Department’s interest rate exposure and the contractual maturity analysis of financial assets and financial liabilities. The maturity analysis section includes interest and principal cash flows. The interest rate exposure section analyses only the carrying amounts of each item. Interest rate exposure and maturity analysis of financial assets and financial liabilities Interest rate Maturity exposure (Nil) dates
Ageing analysis of financial assets Past due but not impaired Carrying Amount Not past due and not impaired Up to 1 month 1-3 months 3 months to 1 year 1-5 More than 5 years Impaired financial assets $000 $000 $000 $000 $000 $000 $000 $000 2015 Cash and cash equivalents 184 184 - - - - - - Restricted cash and cash equivalents 354 354 - - - - - - Receivables(a) 103 - 103 - - - - - Amounts receivable for services 594 594 - - - - - - 1,235 1,132 103 - - - - - 2014 Cash and cash equivalents 199 199 - - - - - - Restricted cash and cash equivalents 511 511 - - - - - - Receivables(a) 87 - 74 - 13 - - - Amounts receivable for services 631 631 - - - - - - 1,428 1,341 74 - 13 - - - The amount of receivables excludes the GST recoverable from the ATO (statutory receivable). Liquidity risk and interest rate exposure The following table details the Department’s interest rate exposure and the contractual maturity analysis of financial assets and financial liabilities. The maturity analysis section includes interest and principal cash flows. The interest rate exposure section analyses only the carrying amounts of each item. Interest rate exposure and maturity analysis of financial assets and financial liabilities Interest rate exposure (Nil) Maturity dates
OEPA%20AR%202014-15.docx