Territory Stories

Annual report 2003-2004, Department of Corporate and Information Services

Details:

Title

Annual report 2003-2004, Department of Corporate and Information Services

Other title

Department of Corporate and Information Services annual report 2003 - 2004

Creator

Northern Territory. Department of Corporate and Information Services

Collection

E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report

Date

2004-10-14

Notes

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

Language

English

Subject

Northern Territory. Department of Corporate and Information Services -- Periodical

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Department of Corporate and Information Services annual report; Annual report

Volume

2003/2004

File type

application/pdf

ISSN

1835-2332

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/10070/231111

Citation address

https://hdl.handle.net/10070/669431

Page content

Government Printing Office Financial Statements 132 16 FINANCIAL INSTRUMENTS A financial instrument is any contract resulting in a financial asset of one entity and a financial liability of another entity. The entitys operating account earns quarterly interest at a variable interest rate (NT Treasury Corporations weighted average cash return less 50 basis points). (a) Interest Rate Risk The entitys exposure to interest rate risk and the average interest rate for classes of financial assets and financial liabilities is set out below. The average interest rate is based on the outstanding balance at the start of the year. Weighted Variable Fixed Interest Maturity Non- Total Average interest rate % Interest $000 Under 1 year $'000 1 to 5 years $'000 Over 5 years $'000 Interest bearing $'000 $'000 2004 Financial Assets Cash assets 5.00 1,614 - - - 2 1,616 Receivables - - - - 634 635 1,614 - - - 636 2,251 Financial Liabilities Payables - - - - 403 403 Employee Benefits - - - - 459 459 - - - - 862 862 Net Financial Assets/ (Liabilities) 1,614 - - - (226) 1,388 2003 Financial Assets Cash assets 4.50 1,406 - - - 2 1,408 Receivables - - - - 489 489 1,406 - - - 491 1,897 Financial Liabilities Payables - - - - 431 431 Employee Benefits - - - - 447 447 - - 878 878 Net Financial Assets/ (Liabilities) 1,406 - - - (387) 1,019


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