Note 5.5: Payables (continued) The following table discloses the contractual maturity analysis for the hospital's financial liabilities. Maturity Analysis of Financial Liabilities as at 30 June Nominal Carrying Maturity Dates Amount Less than 1 to 3 Months 3 months to 1-5 Years 1 Month 1 Year $'000 $'000 $'000 $'000 $'000 $'000 2018 Financial Liabilities (i) At Amortised Cost Payables 6,207 6,207 6,207 - - - Borrowings 7,788 7,788 - - - 7,788 Other Financial Liabilities 51 51 4 30 8 9 Total Financial Liabilities 14,046 14,046 6,211 30 8 7,797 2017 Financial Liabilities (i) At Amortised Cost Payables 4,912 4,912 4,912 - - - Other Financial Liabilities 49 49 29 11 - 9 Total Financial Liabilities 4,961 4,961 4,941 11 - 9 Ageing analysis of financial liabilities excludes statutory payables (ie. Department of Health and Human Services payable and FBT payable) (i)
Note 5.5: Payables (continued) The following table discloses the contractual maturity analysis for the hospital's financial liabilities. Maturity Analysis of Financial Liabilities as at 30 June Carrying Amount $'000 Nominal Maturity Dates $'000 Less than 1 Month $'000 1 to 3 Months $'000 3 months to 1 Year $'000 1-5 Years $'000 2018 - - 8 Financial Liabilities (i) At Amortised Cost Payables 6,207 6,207 6,207 - - Borrowings 7,788 7,788 - - 7,788 Other Financial Liabilities 51 51 4 30 9 Total Financial Liabilities 14,046 14,046 6,211 30 8 7,797 2017 - 9 Financial Liabilities (i) At Amortised Cost Payables 4,912 4,912 4,912 - - Other Financial Liabilities 49 49 29 11 - Total Financial Liabilities 4,961 4,961 4,941 11 - 9 (i) Ageing analysis of financial liabilities excludes statutory payables (ie. Department of Health and Human Services payable and FBT payable)
293832_Annual_Report_2018_word.docx