Interest rate exposure and maturity analysis of financial liabilities(a) Interest Rate exposure Maturity Date Weighted average Fixed Variable Non- Adjustment Total More effective Carrying interest interest interest for Nominal Up to 3 3-12 1-2 2-5 than 5 interest amount rate rate bearing discounting Amount months months years years years rate % $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 30-Jun-15 Financial Liabilities Payables 3,815 - - 3,815 - - 3,815 - - - - Other liabilities - 25 - - 25 -1 - - 25 1 - - Derivatives 3,840 - - 3,840 -1 - 3,815 25 1 - - 30-Jun-14 Financial Liabilities Payables 4,624 - - 4,624 4,624 - 4,624 - - - - Other liabilities - - - - - - - - - - - liabilities - 1,420 - - 1,420 -74 - - 629 639 226 - Derivatives 6,044 - - 1,420 -74 - 4,624 629 639 226 -
Interest rate exposure and maturity analysis of financial liabilities(a) Interest Rate exposure Maturity Date Weighted average effective interest rate % Carrying amount $000 Fixed interest rate $000 Variable interest rate $000 Non- interest bearing $000 Adjustment for discounting $000 Total Nominal Amount $000 Up to 3 months $000 3-12 months $000 1-2 years $000 2-5 years $000 More than 5 years $000 30-Jun-15 Financial Liabilities Payables 3,815 - - 3,815 - - 3,815 - - - - Other liabilities - Derivatives 25 - - 25 -1 - - 25 1 - - 3,840 - - 3,840 -1 - 3,815 25 1 - - 30-Jun-14 Financial Liabilities Payables 4,624 - - 4,624 4,624 - 4,624 - - - - Other liabilities - - - - - - - - - - - liabilities - Derivatives 1,420 - - 1,420 -74 - - 629 639 226 - 6,044 - - 1,420 -74 - 4,624 629 639 226 -
DPC-Annual-Report-2014-15.docx