(b) Interest Rate Risk Including Exposure Sustainability Victoria's exposure to interest rate risk and ageing analysis of financial assets and financial liabilities, recognised at balance date, are as follows: As at 30 June 2013 Floating Fixed interest Fixed interest Non-interest Total carrying Weighted interest rate rate maturing rate maturing 1 bearing amount as per average less than 1 to 5 years Balance Sheet effective year interest rate $ $ $ $ $ % Financial Assets Cash Assets 631,467 36,000,000 - 1,700 36,633,167 2.80 Receivables - - - 182,721 182,721 Total Financial Assets 631,467 36,000,000 - 184,421 36,815,888 Financial Liabilities Payables - - - 1,540,692 1,540,692 Finance leases - 133,655 45,857 - 179,512 6.62 Total financial liabilities - 133,655 45,857 1,540,692 1,720,204 <pp> 49 As at 30 June 2012 Floating interest Fixed interest Fixed interest Non-interest carrying Weighted rate rate maturing rate maturing 1 bearing amount as per average less than 1 year to 5 years Balance Sheet effective
(b) Interest Rate Risk Including Exposure Sustainability Victoria's exposure to interest rate risk and ageing analysis of financial assets and financial liabilities, recognised at balance date, are as follows: As at 30 June 2013 Floating interest rate Fixed interest rate maturing less than 1 year Fixed interest rate maturing 1 to 5 years Non-interest bearing Total carrying amount as per Balance Sheet Weighted average effective interest rate $ $ $ $ $ % Financial Assets Cash Assets 631,467 36,000,000 - 1,700 36,633,167 2.80 Receivables - - - 182,721 182,721 Total Financial Assets 631,467 36,000,000 - 184,421 36,815,888 Financial Liabilities Payables - - - 1,540,692 1,540,692 Finance leases - 133,655 45,857 - 179,512 6.62 Total financial liabilities - 133,655 45,857 1,540,692 1,720,204 <pp> 49 As at 30 June 2012 Floating interest rate Fixed interest rate maturing less than 1 year Fixed interest rate maturing 1 to 5 years Non-interest bearing carrying amount as per Balance Sheet Weighted average effective
Annual-Report-SV-2012-13-Word.docx