Territory Stories

Annual Report 2003/2004 Department of Business Industry and Resource Development

Details:

Title

Annual Report 2003/2004 Department of Business Industry and Resource Development

Other title

Tabled paper 1496

Collection

Tabled Papers for 9th Assembly 2001 - 2005; Tabled papers for 9th Assembly 2001 - 2005; Tabled papers; ParliamentNT

Date

2004-10-13

Description

Deemed

Notes

Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.

Language

English

Subject

Tabled papers

File type

application/pdf

Use

Copyright

Copyright owner

See publication

License

https://www.legislation.gov.au/Series/C1968A00063

Parent handle

https://hdl.handle.net/10070/284199

Citation address

https://hdl.handle.net/10070/409060

Page content

(a) Interest Rate Risk The Agencys exposure to interest rate risk and the average interest rate for classes of financial assets and financial liabilities is set out below. The average interest rate is based on the outstanding balance at the start of the year. Total $'000 9 367 1 744 906 1 693 13710 Weighted Variable Fixed Interest Maturity NonAverage Interest Under 1 1 to 5 Over 5 Interest interest year years years bearing rate % $'000 $000 $000 $000 $000 2004 Financial Assets IliiBWaljpf S lil l l l l l t Cash assets Receivables Accrued Revenue Advances Total Financial Asset Financial Liabilities 0 0 0 5.59 359 359 947 947 207 207 9 367 1 744 906 180 12 197 Accounts payable . 0 2 221 2 221 Borrowings and advances 4.00 28 28 Total Financial Liability 28 I l f l l S i i l l l i i l i iB B I 2 221 2 249 Net Financial Assets / (Liabilities) 359 (28) 947 - 207 9 976 11 461 I Weighted Variable Fixed Interest Maturity Non- Total Average interest rate Interest SOOO Under 1 year $000 1 to 5 years $000 Over 5 years $000 Interest bearing $<000 $000 2003 Financial Assets Cash assets MIlBBBIiigt 10 457 10 457 Receivables i l l i i l l l i l l B 1 380 1 380 Loan 4.69 504 1 419 428 236 2 587 Accrued Revenue II I IB II I IM B 634 634 Total Financial Asset 504 1 419 428 12 707 15 058 Financial Liabilities Accounts payable 2 346 2 346 Borrowings and advances 4.00 132 132 Lease liabilities Total Financial Liability 132 2 346 2 478 Net Financial Assets/(Liabilities) 504 (132) 1 419 428 10 361 12 580 Department of Business, Industry & Resource Development 109 An nu al R ep or t 20 CP S 04


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