2013 Carrying amount Not past due and not – impaired Cash and cash equivalents 5,904,000 dollars Restricted cash and cash equivalents 5,844,000 dollars Amounts receivable for services 35,191,000 dollars 2013 Carrying Not past Past due Past due Past due Past due Past due Impaired amount due and not but not but not but not but not but not financial impaired impaired impaired impaired 3 impaired impaired assets – – – – – up to 1 1–3 months months to 1–5 years more than 5 month one year Receivables 1,719,000 649,000 152,000 135,000 570,000 166,000 47,000 657,000 dollars dollars dollars dollars dollars dollars dollars dollars 2013 total carrying amount 48,658,000 dollars – 2013 not past due and not impaired 47,588,000 dollars – 2013 total impaired financial assets 657,000 dollars – Note: The amount of receivables excludes the GST recoverable from the ATO (statutory receivable). Liquidity risk and interest rate exposure 2014 interest rate exposure and maturity analysis of financial assets and financial liabilities Financial assets:
2013 Carrying amount – Not past due and not impaired Cash and cash equivalents 5,904,000 dollars Restricted cash and cash equivalents 5,844,000 dollars Amounts receivable for services 35,191,000 dollars 2013 Carrying amount Not past due and not impaired Past due but not impaired – up to 1 month Past due but not impaired – 1–3 months Past due but not impaired – 3 months to one year Past due but not impaired – 1–5 years Past due but not impaired – more than 5 Impaired financial assets Receivables 1,719,000 dollars 649,000 dollars 152,000 dollars 135,000 dollars 570,000 dollars 166,000 dollars 47,000 dollars 657,000 dollars 2013 total carrying amount – 48,658,000 dollars 2013 not past due and not impaired – 47,588,000 dollars 2013 total impaired financial assets – 657,000 dollars Note: The amount of receivables excludes the GST recoverable from the ATO (statutory receivable). Liquidity risk and interest rate exposure 2014 interest rate exposure and maturity analysis of financial assets and financial liabilities Financial assets:
Disability-Services-Commission-2013-2014-Annual-Report-full.docx