Territory Stories

Annual Report 2003/2004 Northern Territory Treasury Corporation

Details:

Title

Annual Report 2003/2004 Northern Territory Treasury Corporation

Other title

Tabled paper 1547

Collection

Tabled Papers for 9th Assembly 2001 - 2005; Tabled Papers; ParliamentNT

Date

2004-11-30

Description

Deemed

Notes

Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.

Language

English

Subject

Tabled papers

File type

application/pdf

Use

Copyright

Copyright owner

See publication

License

https://www.legislation.gov.au/Series/C1968A00063

Parent handle

https://hdl.handle.net/10070/284230

Citation address

https://hdl.handle.net/10070/812804

Page content

NOTES TO THE FINANCIAL STATEMENTS FORTHE FINANCIAL YEAR ENDED 30 JUNE 2004 Note 16 continued For comparative purposes, the Corporation's exposure to interest rate risk, repricing maturities and the effective interest rates on financial instruments at 30 June 2003 were as follows: Interest Rate Reset Due in Weighted Average Int. Rate Oto 3 months 3 months to 1 year 1 to 5 years More Than 5 years NonInterest Bearing Total % $000 $000 $000 $000 $000 $000 Financial Assets Cash 4.50 38 826 . _ _ 38 826 Receivables - - - - 18 306 18 306 Loans Fixed Rate Loans 8.03 165 123 1 046 638 293 300 3 000 1 508 061 Floating Rate Loans 4.74 58 097 - - - - 58 097 Credit Foncier Loans 8.27 436 147 319174 480 949 - 800 706 Total Financial Assets 97 359 165270 1 365 812 774 249 21 306 2 423 996 Financial Liabilities Creditors 65 437 65 437 Provisions - - - - 32 716 32 716 Employee Benefits - - - - 129 129 Borrowings Domestic Fixed Interest Securities 6.78 17 924 180 365 936 227 384 809 1 519 325 Floating Rate Notes 4.96 135 000 35 000 - - - 170 000 Promissory Notes - - - - - Commonwealth Government Credit Foncier Loans 4.67 _ _ _ 293 023 _ 293 023 International * Yen Loans Fixed Interest Securities 4.51 23 546 49 571 73 117 Floating Rate Notes 0.29 40 896 46 720 - - - 87 616 Euro Medium Term Notes Australian Dollar 10.00 . _ 27 500 _ _ 27 500 Japanese Yen 3.21 - - 12 392 - - 12 392 Euro (Dutch Guilder) 7.29 - - 34 870 - - 34 870 US Dollar 4.43 43 033 - 44517 - - 87 550 Total Financial Liabilities 236 853 285 631 1 105 077 677 832 98 282 2 403 675 Derivative Financial Instruments Interest Rate Swaps 8.89 (85 000) (15 000) 100 000 Forward Start Int. Rate Swaps 6.38 - - 220 000 200 000 - 420 000 Forward Start Int. Rate Swaps Variable - (35 000) (385 000) - - (420 000) Cross Currency Int. Rate Swaps 9.53 (83 929) (24 785) 108 714 - - Total Derivative Financial Instruments (168 929) (74 785) 43 714 200 000 - * Shown as translated carrying value in AUD at balance date Northern TerritoryTreasury Corporation 59


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