Territory Stories

Department of Construction and Infrastructure annual report 2010-2011

Details:

Title

Department of Construction and Infrastructure annual report 2010-2011

Creator

Northern Territory. Department of Construction and Infrastructure

Collection

E-Publications; PublicationNT; E-Books; Department of Construction and Infrastructure annual report; Annual Report

Date

2011

Notes

Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT)

Language

English

Subject

Northern Territory. Department of Construction and Infrastructur; Public works; Construction industry; Infrastructure (Economics); Periodicals; Annual report

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Department of Construction and Infrastructure annual report; Annual Report

Volume

2009-2010

Now known as

Department of Infrastructure

Previously known as

Department of Planning and Infrastructure

File type

application/pdf

Use

Attribution International 4.0 (CC BY 4.0)

Copyright owner

Northern Territory Government

License

https://creativecommons.org/licenses/by/4.0

Parent handle

https://hdl.handle.net/10070/236244

Citation address

https://hdl.handle.net/10070/642761

Page content

CONSTRUCTION DIVISION Department of Construction and Infrastructure Financial Report 2010-2011 112 14. FINANCIAL INSTRUMENTS (continued) (c) Liquidity risk Liquidity risk is the risk that the Construction Division will not be able to meet its financial obligations as they fall due. The Construction Divisions approach to managing liquidity is to ensure that it will always have sufficient liquidity to meet is liabilities when they fall due. The following tables detail the Construction Divisions remaining contractual maturity for its financial assets and liabilities. It should be noted that these values are undiscounted, and consequently totals may not reconcile to the carrying amounts presented in the Balance Sheet. 2011 Maturity analysis for financial assets & liabilities Interest Bearing Fixed or Variable Less than a Year $000 1 to 5 Years $000 More than 5 Years $000 Non Interest Bearing $000 Total $000 Weighted Average % Assets Cash and deposits 6,600 6,600 4.4 Receivables 12,364 12,364 Total Financial Assets: 6,600 12,364 18,964 Liabilities Deposits Held 5,635 5,635 Payables 4,368 4,368 Total Financial Liabilities: 10,003 10,003 2010 Maturity analysis for financial assets & liabilities Interest Bearing Fixed or Variable Less than a Year $000 1 to 5 Years $000 More than 5 Years $000 Non Interest Bearing $000 Total $000 Weighted Average % Assets Cash and deposits 21,959 21,959 3.4 Receivables 8,329 8,329 Total Financial Assets: 21,959 8,329 30,288 Liabilities Deposits Held 11,156 11,156 Payables 3,222 3,222 Total Financial Liabilities: 14,378 14,378 14. FINANCIAL INSTRUMENTS (continued) (d) Market Risk Market risk is the risk that the fair value of future cash flows of a financial instrument will fluctuate because of changes in market prices. It comprises interest rate risk, price risk and currency risk. The primary market risk that Construction Division is likely to be exposed to is interest rate risk. i) Interest Rate Risk Construction Division has limited exposure to interest rate risk on its financial assets and financial liabilities. The Construction Division exposure to interest rate risk on financial assets and financial liabilities is set out in the following tables. NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2011 NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2011


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