Territory Stories

Annual report 2009, Territory Insurance Office

Details:

Title

Annual report 2009, Territory Insurance Office

Collection

Territory Insurance Office reports; Reports; PublicationNT

Date

2009

Description

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

Notes

Date:2009-09

Language

English

Subject

Territory Insurance Office (N.T.); Territory Insurance Office (N.T.) -- Periodicals; Insurance, Accident -- Northern Territory; Insurance, Automobile -- Northern Territory; Insurance, No-fault Automobile -- Northern Territory

Publisher name

Territory Insurance Office

Place of publication

Darwin

Copyright owner

Check within Publication or with content Publisher.

Parent handle

https://hdl.handle.net/10070/247631

Citation address

https://hdl.handle.net/10070/575386

Page content

Territory Insurance Office Notes to the Financial Statements 30 June 2009 TIO Annual Report 2008/2009 93 TIO Fixed or floating 1 year or less > 1 year and <2 years >2 years and <3 years >3 years and <4 years >4 years and <5 years More than 5 years Total Weighted average effective interest rate $000 $000 $000 $000 $000 $000 $000 % 30 June 2008 $000 $000 $000 $000 $000 $000 $000 % Financial assets Cash at Bank and on Hand Floating 28,017 - - - - - 28,017 7.25% Short term securities Fixed 166,965 - - - - - 166,965 7.90% Floating rate notes Floating 4,031 9,214 5,260 1,534 979 - 21,018 7.92% Other instruments Floating 327 - - - - - 327 7.25% Other instruments Fixed 13,194 1,000 4,787 3,427 4,049 24,227 50,684 6.27% Loans and advances Floating 251,278 - - - - - 251,278 9.20% Loans and advances Fixed 74,595 72,502 63,381 19,021 33,163 11,814 274,476 8.01% Total 538,407 82,716 73,428 23,982 38,191 36,041 792,765 Derivative Financial Instruments Interest rate swaps Floating 98,180 (44,310) (22,910) (4,800) (5,100) (21,060) - 6.48% Total Financial Assets 636,587 38,406 50,518 19,182 33,091 14,981 792,765 Financial liabilities Deposits Floating 114,807 - - - - - 114,807 5.77% Deposits Fixed 250,083 3,411 5,043 - - - 258,537 7.24% Securitisation liabilities Floating 87,072 - - - - - 87,072 8.02% Securitisation liabilities Fixed 32,257 31,259 19,980 5,396 6,183 - 95,075 7.15% Subordinated loans Fixed - - 21,285 - - - 21,285 8.02% Total Financial Liabilities 484,219 34,670 46,308 5,396 6,183 - 576,776


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