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 94 TIO Insurance and Banking 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 30 June 2009 $000 $000 $000 $000 $000 $000 $000 % Financial assets Cash at Bank and on Hand Floating 24,045 - - - - - 24,045 3.00% Short term securities Fixed - - - - - - - - Short term securities Fixed 84,818 - - - - - 84,818 3.43% Floating rate notes Floating 1,641 5,668 4,724 4,003 - - 16,036 3.72% Other instruments Floating 5,421 - - - - - 5,421 3.00% Other instruments Fixed 8,961 2,390 - - - 25,583 36,934 4.49% Loans and advances Floating 356,489 - - - - - 356,489 5.88% Loans and advances Fixed 68,896 63,808 25,688 23,333 5,668 342 187,736 7.84% Total 550,270 71,866 30,413 27,336 5,668 25,925 711,479 Derivative Financial Instruments Interest rate swaps Floating 16,700 (14,000) (7,000) 8,250 (3,950) - - 6.25% Total Financial Assets 566,970 57,866 23,413 35,586 1,718 25,925 711,479 Financial liabilities Deposits Floating 135,840 - - - - - 135,840 4.66% Deposits Fixed 288,963 10,246 13,310 - - - 312,519 4.00% Securitisation liabilities Floating 70,670 - - - - - 70,670 3.60% Securitisation liabilities Fixed 29,354 20,344 7,543 5,906 371 - 63,519 7.22% Subordinated loans Fixed - - - - - - - - Total Financial Liabilities 524,827 30,590 20,853 5,906 371 - 582,548


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