Port Hedland Port Authority Annual Report 2011 - Parliament of ...

(b)
Categories of Financial Instruments
In addition to cash and bank overdraft, the carrying amounts of each of the following categories of financial assets
and financial liabilities at the Statement of Financial Position date are as follows
2011 2010
Financial Assets $'000 $'000
Cash and cash equivalents 27,632 50,393
Loans and receivables 22,839 13,193
Held-to-maturity investments - -
50,471 63,586
2011 2010
Financial Liabilities $'000 $'000
Bank overdraft - -
Financial liabilities measured at amortised cost 228,662 178,804
228,662 178,804
(c) Composition and Maturity Analysis
Financial Liabilities are expected to be paid as follows: 2011 2010
$'000
$'000
Less than 6 months 19,962 40,103
6 months to 1 year 15,000 5,000
1 to 5 years 74,000 66,000
Over 5 years 119,700 67,700
228,662 178,803
Receivables are expected to be collected as follows: 2011 2010
$'000
$'000
Less than 6 months 22,839 13,193
6 months to 1 year - -
1 to 5 years - -
Over 5 years - -
22,839 13,193
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