CQUniversity Annual Report - Central Queensland University

64
Central Queensland University
and Controlled Entities
Notes to the Financial Statements
for the year ended 31 December 2012
Note 41. Financial risk management (continued)
(c) Liquidity risk
The following tables summarise the maturity of the Group's financial assets and liabilities along with the effective weighted average
interest rate by maturity periods.
2012
Consolidated
Financial assets
Cash and cash
equivalents
Receivables
Available for sale
financial assets
Unlisted shares
Floating
interest
rate
Fixed interest maturing in:
1 year or
less
Over 1 to
2 years
Over 2 to
3 years
Over 3 to
4 years
Over 4 to
5 years
Over 5
years
Noninterest
bearing
Total
$'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000
Weighted
average
interest
rate
18,205 - - - - - - 45 18,250 2.70%
- - - - - - - 10,987 10,987 0.00%
- - - - - - - 30,886 30,886 0.00%
- - - - - - - 1,813 1,813 0.00%
18,205 - - - - - - 43,731 61,936
Financial liabilities
Payables
Provisions
Net financial assets
(liabilities)
2011
Financial assets
Cash and cash
equivalents
Receivables
Available for sale
financial assets
Unlisted shares
Financial liabilities
Payables
Provisions
Net financial assets
(liabilities)
- - - - - - - 9,948 9,948 0.00%
- - - - - - - 35,133 35,133 0.00%
- - - - - - - 45,081 45,081
18,205 - - - - - - (1,350) 16,855
Floating
interest
rate
Fixed interest maturing in:
1 year or
less
Over 1 to
2 years
Over 2 to
3 years
Over 3 to
4 years
Over 4 to
5 years
Over 5
years
Noninterest
bearing
$'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000
44,244 - - - - - - 42 44,286 3.60%
- - - - - - - 11,265 11,265 0.00%
- - - - - - - 35,500 35,500 0.00%
- - - - - - - 1,553 1,553 0.00%
44,244 - - - - - - 48,360 92,604
- - - - - - - 9,475 9,475 0.00%
- - - - - - - 31,831 31,831 0.00%
- - - - - - - 41,306 41,306
44,244 - - - - - - 7,054 51,298
Total
Weighted
average
interest
rate