Payables - 863 - - 863 863 863 - - - - 863 - - 863 863 863 - - - - (a) The amount of Receivables excludes GST recoverable from the ATO (statutory receivable) Interest rate sensitivity analysis The following represents a summary of the interest rate sensitivity of the Authority's financial assets and liabilities at the end of the reporting period on the surplus for the period and equity for a 1% change in interest rates. It is assumed that the change in interest rates is held constant throughout the reporting period. Carrying -100 basis points +100 basis points amount 2015 Surplus Equity Surplus Equity Financial Assets $000 $000 $000 $000 $000 Cash and cash equivalents 1,953 (19) (19) 19 19 Restricted cash and cash 82,678 (826) (826) 826 826 equivalents Increase/(Decrease) (845) (845) 845 845
Payables - 863 - - 863 863 863 - - - - 863 - - 863 863 863 - - - - (a) The amount of Receivables excludes GST recoverable from the ATO (statutory receivable) Interest rate sensitivity analysis The following represents a summary of the interest rate sensitivity of the Authority's financial assets and liabilities at the end of the reporting period on the surplus for the period and equity for a 1% change in interest rates. It is assumed that the change in interest rates is held constant throughout the reporting period. Carrying amount -100 basis points +100 basis points 2015 Financial Assets $000 Surplus $000 Equity $000 Surplus $000 Equity $000 Cash and cash equivalents 1,953 (19) (19) 19 19 Restricted cash and cash equivalents 82,678 (826) (826) 826 826 Increase/(Decrease) (845) (845) 845 845
Annual-Report-2014_15-Accessible-Version.docx