Table 21.1 ($’000) Contractual financial assets / liabilities Contractual designated at fair financial assets Contractual value through loans and financial liabilities 2016 profit or loss receivables at amortised cost Total Contractual financial assets Cash and deposits 0 255,471 0 255,471 Receivables 0 20,706 0 20,706 Investments and other contractual financial assets: - Managed investment schemes 271,180 0 0 271,180 - Term deposits > 3 months 0 0 0 0 Total contractual financial assets 271,180 276,177 0 547,357 Contractual financial liabilities Payables: - Trade creditors and other payables 0 0 163,230 163,230 - Accrued capital works 0 0 17,538 17,538 - Salary and wages 0 0 9,916 9,916 - Amounts payable to government 0 0 1,427 1,427 Borrowings: - Finance lease liabilities 0 0 188,765 188,765 Total contractual financial liabilities 0 0 380,876 380,876 ($’000) Contractual financial assets / liabilities Contractual designated at fair financial assets Contractual value through loans and financial liabilities 2015 profit or loss receivables at amortised cost Total Contractual financial assets Cash and deposits 0 280,556 0 280,556 Receivables 0 23,713 0 23,713 Investments and other contractual financial assets: - Managed investment schemes 226,064 0 0 226,064 - Term deposits > 3 months 0 7,500 0 7,500 Total contractual financial assets 226,064 311,769 0 537,833 Contractual financial liabilities Payables: - Trade creditors and other payables 0 0 135,586 135,586 - Accrued capital works 0 0 151,998 151,998 - Salary and wages 0 0 5,487 5,487 - Amounts payable to government 0 0 1,665 1,665 Borrowings: - Finance lease liabilities 0 0 200,671 200,671 Total contractual financial liabilities 0 0 495,407 495,407 (i) Amounts disclosed in this table exclude statutory amounts (e.g. amounts owing from Victorian Government and GST input tax credit recoverable and tax payable).
Table 21.1 ($’000) 2016 Contractual financial assets / liabilities designated at fair value through profit or loss Contractual financial assets loans and receivables Contractual financial liabilities at amortised cost Total Contractual financial assets Cash and deposits 0 255,471 0 255,471 Receivables 0 20,706 0 20,706 Investments and other contractual financial assets: - Managed investment schemes 271,180 0 0 271,180 - Term deposits > 3 months 0 0 0 0 Total contractual financial assets 271,180 276,177 0 547,357 Contractual financial liabilities Payables: - Trade creditors and other payables 0 0 163,230 163,230 - Accrued capital works 0 0 17,538 17,538 - Salary and wages 0 0 9,916 9,916 - Amounts payable to government 0 0 1,427 1,427 Borrowings: - Finance lease liabilities 0 0 188,765 188,765 Total contractual financial liabilities 0 0 380,876 380,876 ($’000) 2015 Contractual financial assets / liabilities designated at fair value through profit or loss Contractual financial assets loans and receivables Contractual financial liabilities at amortised cost Total Contractual financial assets Cash and deposits 0 280,556 0 280,556 Receivables 0 23,713 0 23,713 Investments and other contractual financial assets: - Managed investment schemes 226,064 0 0 226,064 - Term deposits > 3 months 0 7,500 0 7,500 Total contractual financial assets 226,064 311,769 0 537,833 Contractual financial liabilities Payables: - Trade creditors and other payables 0 0 135,586 135,586 - Accrued capital works 0 0 151,998 151,998 - Salary and wages 0 0 5,487 5,487 - Amounts payable to government 0 0 1,665 1,665 Borrowings: - Finance lease liabilities 0 0 200,671 200,671 Total contractual financial liabilities 0 0 495,407 495,407 (i) Amounts disclosed in this table exclude statutory amounts (e.g. amounts owing from Victorian Government and GST input tax credit recoverable and tax payable).
2djrannualreport-16financial.docx