to the Financial Statements FOR THE FINANCIAL YEAR ENDED 30 JUNE 2012 Note 16 continued The fair of loans and domestic borrowings not recorded at fair value is as follows: 30 June 2012 30 June 30 June 2011 30 June 2012 2011 FAIR VALUES Carrying Value Fair Value Carrying Value Fair Value $000 $000 $000 $000 Financial assets loans – Northern Territory of Australia 2 027 200 2 180 1 675 200 1 719 Fixed rate loans 045 314 Floating rate 1 163 686 1 214 1 022 846 1 038 loans Credit 207 213 foncier loans 367 643 463 380 300 440 Local government 797 607 TOTAL authorities LOANS Credit 3 558 890 3 858 432 3 078 745 3 198 539 foncier loans 361 383 399 405 Financial liabilities – borrowings Wholesale 3 574 854 3 854 2 585 026 2 685 market 628 749 Fixed interest 49 759 49 751 49 531 49 533 securities Promissory notes 118 425 124 135 567 137 303 899 Retail market Territory 2 500 2 614 2 500 2 534 Migration Linked Bonds 248 674 258 254 339 224 TOTAL Australian BORROWINGS 3 994 212 4 289 658 3 026 963 3 100 112 362 397 Government Credit foncier
to the Financial Statements FOR THE FINANCIAL YEAR ENDED 30 JUNE 2012 Note 16 continued The fair of loans and domestic borrowings not recorded at fair value is as follows: FAIR VALUES 30 June 2012 30 June 2012 Carrying Value Fair Value 30 June 2011 30 June 2011 Carrying Value Fair Value Financial assets – loans Northern Territory of Australia Fixed rate loans Floating rate loans Credit foncier loans Local government authorities Credit foncier loans $000 $000 2 027 200 2 180 045 1 163 686 1 214 207 367 643 463 797 361 383 $000 $000 1 675 200 1 719 314 1 022 846 1 038 213 380 300 440 607 399 405 TOTAL LOANS 3 558 890 3 858 432 3 078 745 3 198 539 Financial liabilities – borrowings Wholesale market Fixed interest securities Promissory notes Retail market Territory Migration Linked Bonds Australian Government Credit foncier 3 574 854 3 854 628 49 759 49 751 118 425 124 303 2 500 2 614 248 674 258 362 2 585 026 2 685 749 49 531 49 533 135 567 137 899 2 500 2 534 254 339 224 397 TOTAL BORROWINGS 3 994 212 4 289 658 3 026 963 3 100 112
AR-NTTC-1112.docx