CQUniversity Annual Report - Central Queensland University
CQUniversity Annual Report - Central Queensland University
CQUniversity Annual Report - Central Queensland University
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<strong>CQ<strong>University</strong></strong> ANNUAL REPORT 2012<br />
Note 41. Financial risk management (continued)<br />
(c) Liquidity risk (continued)<br />
2012<br />
Parent<br />
Financial assets<br />
Cash and cash<br />
equivalents<br />
Receivables<br />
Available for sale<br />
financial assets<br />
Unlisted shares<br />
Floating<br />
interest<br />
rate<br />
<strong>Central</strong> <strong>Queensland</strong> <strong>University</strong><br />
and Controlled Entities<br />
Notes to the Financial Statements<br />
for the year ended 31 December 2012<br />
Fixed interest maturing in:<br />
1 year or<br />
less<br />
Over 1 to<br />
2 years<br />
Over 2 to<br />
3 years<br />
Over 3 to<br />
4 years<br />
Over 4 to<br />
5 years<br />
Over 5<br />
years<br />
Noninterest<br />
bearing<br />
Total<br />
$'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000<br />
Weighted<br />
average<br />
interest<br />
rate<br />
8,137 - - - - - - 33 8,170 1.60%<br />
- - - - - - - 14,487 14,487 0.00%<br />
- - - - - - - 30,886 30,886 0.00%<br />
- - - - - - - 2,750 2,750 0.00%<br />
8,137 - - - - - - 48,156 56,293<br />
65<br />
ANNUAL FINANCIAL STATEMENTS<br />
Financial liabilities<br />
Payables<br />
Provisions<br />
Net financial assets<br />
(liabilities)<br />
2011<br />
Financial assets<br />
Cash and cash<br />
equivalents<br />
Receivables<br />
Available for sale<br />
financial assets<br />
Unlisted shares<br />
Financial liabilities<br />
Payables<br />
Provisions<br />
Net financial assets<br />
(liabilities)<br />
- - - - - - - 8,422 8,422 0.00%<br />
- - - - - - - 30,968 30,968 0.00%<br />
- - - - - - - 39,390 39,390<br />
8,137 - - - - - - 8,766 16,903<br />
Floating<br />
interest<br />
rate<br />
Fixed interest maturing in:<br />
1 year or<br />
less<br />
Over 1 to<br />
2 years<br />
Over 2 to<br />
3 years<br />
Over 3 to<br />
4 years<br />
Over 4 to<br />
5 years<br />
Over 5<br />
years<br />
Noninterest<br />
bearing<br />
$'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000<br />
29,476 - - - - - - 36 29,512 1.90%<br />
- - - - - - - 18,340 18,340 0.00%<br />
- - - - - - - 35,500 35,500 0.00%<br />
- - - - - - - 1,955 1,955 0.00%<br />
29,476 - - - - - - 55,831 85,307<br />
- - - - - - - 8,197 8,197 0.00%<br />
- - - - - - - 27,366 27,366 0.00%<br />
- - - - - - - 35,563 35,563<br />
29,476 - - - - - - 20,268 49,744<br />
Total<br />
Weighted<br />
average<br />
interest<br />
rate
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