Annual Report 2007-2008 Northern Territory Treasury Corporation (plus CD)
Tabled paper 124
Tabled papers for 11th Assembly 2008 - 2012; Tabled papers; ParliamentNT
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37 Financial Report Page 38 CERTIFICATION OF FINANCIAL STATEMENTS 39 AUDITOR-GENERALS REPORT TO THE TREASURER 41 INCOME STATEMENT 42 BALANCE SHEET 43 CASH FLOW STATEMENT 44 STATEMENT OF CHANGES IN EQUITY 45 Note 1 LEGAL STATUS AND ASSOCIATED GUARANTEES 45 Note 2 SUMMARY OF ACCOUNTING POLICIES 51 Note 3 ADOPTION OF NEW AND REVISED ACCOUNTING STANDARDS 52 Note 4 INTEREST REVENUE 52 Note 5 OTHER REVENUE 53 Note 6 INTEREST EXPENSE 54 Note 7 OTHER EXPENSES 54 Note 8 RETAINED PROFITS 55 Note 9 CONTRIBUTED CAPITAL 55 Note 10 TRADE AND OTHER RECEIVABLES 56 Note 11 LOANS 56 Note 12 INTANGIBLE ASSETS 57 Note 13 TRADE AND OTHER PAYABLES 57 Note 14 PROVISIONS AND TAX LIABILITIES 58 Note 15 BORROWINGS 58 Note 16 MATURITY ANALYSIS 61 Note 17 FINANCIAL INSTRUMENTS AND RISK MANAGEMENT 67 Note 18 FAIR VALUES OF FINANCIAL INSTRUMENTS 69 Note 19 RESERVES 69 Note 20 AUDITORS REMUNERATION 70 Note 21 RECONCILIATION OF NET PROFIT TO NET CASH FLOWS FROM OPERATING ACTIVITIES 70 Note 22 FIDUCIARY ACTIVITIES 71 Note 23 DIVIDENDS 71 Note 24 NORTHERN TERRITORY TREASURY CORPORATION ADVISORY BOARD 71 Note 25 FEES AND COMMISSIONS 71 Note 26 SEGMENT INFORMATION
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