Interest rate exposure and maturity analysis of financial assets and financial liabilities 2015 The following table shows interest rate exposure and maturity analysis of financial assets 2015 Carrying Nominal Maturity Maturity Maturity Maturity Maturity 2015 amount Amount up to dates dates dates – – – – – Financial bearing 1 month 1–3 3 years more assets months months than 5 to one years year Cash and $5,722,000 $5,722,000 $5,722,000 $5,722,000 N/A N/A N/A N/A cash equivalents Restricted $20,936,000 $20,936,000 $20,936,000 $20,936,000 N/A N/A N/A N/A cash and cash equivalents Receivables $2,563,000 $2,563,000 $2,563,000 $10,000 $531,000 $0 $1,659,000 $363,000 (see note: a) Amounts $45,295,000 $45,295,000 $45,295,000 $45,295,000 N/A N/A N/A N/A receivable for services Note: (a) The amount of receivables excludes the GST recoverable from the ATO (statutory receivable). The following shows interest rate exposure and maturity analysis of financial liabilities 2015 Carrying Nominal Maturity 2015 amount Amount dates up – Financial bearing to 1 liabilities month Payables $7,747,000 $7,747,000 $7,747,000 $7,747,000
Interest rate exposure and maturity analysis of financial assets and financial liabilities 2015 The following table shows interest rate exposure and maturity analysis of financial assets 2015 2015 Financial assets Carrying amount bearing Nominal Amount Maturity – up to 1 month Maturity dates – 1–3 months Maturity dates – 3 months to one year Maturity – years Maturity dates – more than 5 years Cash and cash equivalents $5,722,000 $5,722,000 $5,722,000 $5,722,000 N/A N/A N/A N/A Restricted cash and cash equivalents $20,936,000 $20,936,000 $20,936,000 $20,936,000 N/A N/A N/A N/A Receivables (see note: a) $2,563,000 $2,563,000 $2,563,000 $1,659,000 $363,000 $10,000 $531,000 $0 Amounts receivable for services $45,295,000 $45,295,000 $45,295,000 $45,295,000 N/A N/A N/A N/A Note: (a) The amount of receivables excludes the GST recoverable from the ATO (statutory receivable). The following shows interest rate exposure and maturity analysis of financial liabilities 2015 2015 Financial liabilities Carrying amount bearing Nominal Amount Maturity dates – up to 1 month Payables $7,747,000 $7,747,000 $7,747,000 $7,747,000
Disability-Services-Commission-2014-2015-Annual-Report-full_accessible.docx