Territory Stories

Annual Report 2003 Charles Darwin University

Details:

Title

Annual Report 2003 Charles Darwin University

Other title

Tabled paper 1434

Collection

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

Date

2004-08-24

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/10070/284113

Citation address

https://hdl.handle.net/10070/409168

Page content

CHARLES DARWIN UNIVERSITY (formerly NORTHERN TERRITORY UNIVERSITY) AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2003 Notes to the Financial Statements 102 CHARLES DARWIN UNIVERSITY NOTE 33: FINANCIAL INSTRUMENTS (Contd) 33.3 The following table details the economic entitys exposure to interest rate risk at 31 December 2002: Fixed Interest Rate Maturity Average Interest Rate Variable Interest Rate Less than 1 Year 1 to 5 Years More than 5 Years Non- Interest Bearing Total 2002 % $000 $000 $000 $000 $000 $000 Financial Assets Cash on hand - - - - - 18 18 Cash at bank 4.25 907 - - - - 907 Short Term Money Market 4.29 9,369 - - - - 9,369 Bank Bills 4.66 - 2,289 - - - 2,289 Receivables - - - - - 9,666 9,666 Other - - - - - 487 487 Investments - - - - - 293 293 Total Financial Assets - 10,276 2,289 - - 10,464 23,029 Financial Liabilities Interest Bearing Liabilities 8.75 - 283 2,075 - - 2,358 Payables - - - - - 5,731 5,731 Accrued Liabilities - - - - - 665 665 Employee Benefi ts - - - - - 8,964 8,964 Other Liabilities - - - - - 1,038 1,038 Total Financial Liabilities - - 283 2,075 - 16,398 18,756


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