Note 42 - Financial instruments (continued) Aged analysis of financial assets Not past due Impaired Carrying Past due and not financial No data amount not impaired assets $000 impaired $000 $000 3 More Up to 1 1 3 1 5 – – months than 5 2012 month months years to 1 year years $000 $000 $000 $000 $000 Cash and cash equivalents 16 457 16 457 Restricted cash and cash 38 445 38 445 equivalents Receivables (a) 8 713 6 281 755 917 251 151 - 358 Amounts receivable for 52 699 52 699 services Available for sale financial 590 - assets 116 903 113 881 755 917 251 151 - 358 2011 Cash and cash equivalents 7 389 7 389 Restricted cash and cash 25 060 25 060 equivalents Receivables (a) 11 881 4 569 3 760 2 575 371 273 333 Amounts receivable for 49 059 49 059 services Available for sale financial 638 - assets 94 027 86 077 3 760 2 575 371 273 333 (a) The amount of receivables excludes the GST recoverable from the ATO (statutory receivables). Note 42 - Financial instruments (continued)
Note 42 - Financial instruments (continued) Aged analysis of financial assets No data Carrying amount $000 Not past due and not impaired $000 Past due not impaired Impaired financial assets $000 2012 Up to 1 month $000 1 – 3 months $000 3 months to 1 year $000 1 – 5 years $000 More than 5 years $000 Cash and cash equivalents 16 457 16 457 Restricted cash and cash equivalents 38 445 38 445 Receivables (a) 8 713 6 281 755 917 251 151 - 358 Amounts receivable for services 52 699 52 699 Available for sale financial assets 590 - 116 903 113 881 755 917 251 151 - 358 2011 Cash and cash equivalents 7 389 7 389 Restricted cash and cash equivalents 25 060 25 060 Receivables (a) 11 881 4 569 3 760 2 575 371 273 333 Amounts receivable for services 49 059 49 059 Available for sale financial assets 638 - 94 027 86 077 3 760 2 575 371 273 333 (a) The amount of receivables excludes the GST recoverable from the ATO (statutory receivables). Note 42 - Financial instruments (continued)
Department%20of%20Agriculture%20and%20Food%20Annual%20report%202012%20-%20Word.docx