2009-10 Annual Report - Australia Post
2009-10 Annual Report - Australia Post
2009-10 Annual Report - Australia Post
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29 Financial and capital risk management (continued)<br />
(j) liquidity risk management (continued)<br />
on<br />
demand<br />
$m<br />
As at 30 June 20<strong>10</strong><br />
Contractual maturity (nominal cashflows)<br />
less than<br />
1 year<br />
$m<br />
1 to 2<br />
years<br />
$m<br />
2 to 5<br />
years<br />
$m<br />
on<br />
demand<br />
$m<br />
consolidated<br />
as at 30 June <strong>2009</strong><br />
contractual maturity (nominal cashflows)<br />
less than<br />
1 year<br />
$m<br />
trade and other<br />
payables – 529.8 – – – 626.2 – –<br />
Finance lease and<br />
hire purchase<br />
liabilities payable<br />
Forward exchange<br />
– 0.1 – – – 0.3 – –<br />
contracts – <strong>10</strong>.1 – – – 14.9 – –<br />
Bonds payable – 23.0 261.5 359.1 – 23.0 31.5 620.6<br />
interest rate swaps<br />
Financial guarantee<br />
– (1.0) (0.1) 8.0 – (7.1) (2.7) 22.8<br />
contracts (1) undrawn loan<br />
commitments to<br />
jointly controlled<br />
– 64.3 – – – 66.1 – –<br />
entities 4.3 – – – 4.3 – – –<br />
4.3 626.3 261.4 367.1 4.3 723.4 28.8 643.4<br />
on<br />
demand<br />
$m<br />
As at 30 June 20<strong>10</strong><br />
Contractual maturity (nominal cashflows)<br />
less than<br />
1 year<br />
$m<br />
1 to 2<br />
years<br />
$m<br />
2 to 5<br />
years<br />
$m<br />
on<br />
demand<br />
$m<br />
1 to 2<br />
years<br />
$m<br />
2 to 5<br />
years<br />
$m<br />
corporation<br />
as at 30 June <strong>2009</strong><br />
contractual maturity (nominal cashflows)<br />
less than<br />
1 year<br />
$m<br />
trade and other<br />
payables<br />
Forward exchange<br />
– 509.1 – – – 603.9 – –<br />
contracts – <strong>10</strong>.1 – – – 14.9 – –<br />
Bonds payable – 23.0 261.5 359.1 – 23.0 31.5 620.6<br />
interest rate swaps<br />
loans from<br />
– (1.0) (0.1) 8.0 – (7.1) (2.7) 22.8<br />
controlled entities<br />
undrawn loan<br />
commitments to<br />
2.9 – – – 2.9 – – –<br />
controlled entities<br />
Financial guarantee<br />
– – – – 12.0 – – –<br />
contracts (1) undrawn loan<br />
commitments to<br />
jointly controlled<br />
– 64.3 – – – 66.1 – –<br />
entities 16.2 – – – 29.4 – – –<br />
19.1 605.5 261.4 367.1 44.3 700.8 28.8 643.4<br />
(1) this represents the maximum amount that could be called upon by the corporation.<br />
1 to 2<br />
years<br />
$m<br />
2 to 5<br />
years<br />
$m<br />
AustrAliA <strong>Post</strong> AnnuAl rePort <strong>2009</strong>–<strong>10</strong> | Financial and statutory reports 93