Profit Equity Profit Equity Profit Equity Profit Equity Carrying Amount $ $ $ $ $ $ $ $ Financial Assets Cash & deposits 31,488,110 127,443 127,443 (127,443) (127,443) (157,441) (157,441) 157,441 157,441 (1) Receivables (2) 515,500 - - - - - - - - Investments in 1 - - - - - - - - other entities (3) Financial Liabilities Payables (2) 5,376,827 - - - - - - - - Finance lease 100,026 - - - - - - - - liabilities (4) Total 127,443 127,443 (127,443) (127,443) (157,441) (157,441) 157,441 157,441 2014 Foreign Exchange Risk 2014 Interest rate risk -10% +10% -0.5% +0.5% (50 basis points) (50 basis points) Profit Equity Profit Equity Profit Equity Profit Equity Carrying Amount $ $ $ $ $ $ $ $ Financial Assets Cash & deposits 11,535,314 177,951 177,951 (177,951) (177,951) (57,677) (57,677) 57,677 57,677 (1) Receivables (2) 3,731,799 - - - - - - - - Investments in 1 - - - - - - - - other entities (3) Financial
Carrying Amount Profit $ Equity $ Profit $ Equity $ Profit $ Equity $ Profit $ Equity $ Financial Assets Cash & deposits (1) 31,488,110 127,443 127,443 (127,443) (127,443) (157,441) (157,441) 157,441 157,441 Receivables (2) 515,500 - - - - - - - - Investments in other entities (3) 1 - - - - - - - - Financial Liabilities Payables (2) 5,376,827 - - - - - - - - Finance lease liabilities (4) 100,026 - - - - - - - - Total 127,443 127,443 (127,443) (127,443) (157,441) (157,441) 157,441 157,441 2014 Foreign Exchange Risk 2014 Interest rate risk -10% +10% -0.5% (50 basis points) +0.5% (50 basis points) Carrying Amount Profit $ Equity $ Profit $ Equity $ Profit $ Equity $ Profit $ Equity $ Financial Assets Cash & deposits (1) 11,535,314 177,951 177,951 (177,951) (177,951) (57,677) (57,677) 57,677 57,677 Receivables (2) 3,731,799 - - - - - - - - Investments in other entities (3) 1 - - - - - - - - Financial
Tourism-Victoria-Annual-Report-2014-2015-accessible-version.docx