Territory Stories

Northern Territory Treasury Corporation Annual report 2013-2014

Details:

Title

Northern Territory Treasury Corporation Annual report 2013-2014

Collection

Department of Treasury and Finance reports; Reports; PublicationNT

Date

2014

Description

Made available via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory Treasury Corporation -- Periodicals; Finance, Public -- Northern Territory -- Periodicals

Publisher name

Dept. of Treasury and Finance

Place of publication

Darwin

ISSN

1324-9789

Copyright owner

Check within Publication or with content Publisher.

Parent handle

https://hdl.handle.net/10070/256369

Citation address

https://hdl.handle.net/10070/521143

Related items

https://hdl.handle.net/10070/521145

Page content

70 Northern Territory Treasury Corporation Notes to the Financial Statements For the financial year ended 30June2014 Note 17 continued The following table presents financial assets and liabilities that are measured at fair value for disclosure purposes in accordance with the fair value hierarchy. This hierarchy groups financial assets and liabilities into three levels based on the degree to which the fair value is observable. Level 1 derived from quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 derived from inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly (i.e. as prices) or indirectly (i.e. derived from prices). Level 3 derived from valuation techniques that include inputs for the asset or liability that are not based on observable market data (unobservable inputs). 2014 Total Carrying Amount Net Fair Value Total Net Fair Value Level 1 Net Fair Value Level 2 Net Fair Value Level 3 $000 $000 $000 $000 Financial Assets Loans: Fixed rate loans 3 193 200 3 385 410 - 3 385 410 Floating rate loans 1 148 686 1 184 131 - 1 184 131 Credit foncier loans 339 319 424 349 - 424 349 TOTAL FINANCIAL ASSETS 4 681 205 4 993 890 - 4 993 890 - Financial Liabilities Borrowings and advances: Wholesale 4 821 116 5 183 827 - 5 183 827 Retail 102 892 107 286 - 107 286 Commonwealth 236 549 243 707 - 243 707 TOTAL FINANCIAL LIABILITIES 5 160 557 5 534 820 - 5 534 820 - 2013 Total Carrying Amount Net Fair Value Total Net Fair Value Level 1 Net Fair Value Level 2 Net Fair Value Level 3 $000 $000 $000 $000 Financial Assets Loans: Fixed rate loans 2 796 200 2 959 497 - 2 959 497 Floating rate loans 1 178 686 1 222 310 - 1 222 310 Credit foncier loans 354 076 434 167 - 434 167 TOTAL FINANCIAL ASSETS 4 328 962 4 615 974 - 4 615 974 - Financial Liabilities Borrowings and advances: Wholesale 4 379 399 4 612 636 - 4 612 636 Retail 109 319 114 635 - 114 635 Commonwealth 242 749 233 843 - 233 843 TOTAL FINANCIAL LIABILITIES 4 731 467 4 961 114 - 4 961 114 -