Annual Report 2003 Charles Darwin University
Tabled paper 1434
Tabled Papers for 9th Assembly 2001 - 2005; Tabled papers for 9th Assembly 2001 - 2005; Tabled papers; ParliamentNT
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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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