Annual Report 2010 - Christchurch City Council

Financial instrument
risks (continued)
Financial statements
Annual Report
Christchurch Otautahi
2010
p231.
Notes to financial statements
39. Financial instrument risks (continued)
Balance
sheet
Contractual
cash flows
Group
Less than
1 year
1-2 years 2-5 years 5 years +
$000s $000s $000s $000s $000s $000s
Jun 10
Financial liabilities:
Creditors and other payables 137,052 134,731 134,360 228 62 81
Net settled derivative liabilities 30,020 28,784 5,628 8,549 5,965 8,642
Commercial paper 81,000 81,333 81,333 - - -
Bonds and other fixed rate borrowing 160,565 206,083 10,849 12,021 108,455 74,758
Floating rate notes 200,000 248,925 9,657 11,198 146,416 81,654
Loans from external parties 324,795 354,566 159,929 80,184 79,327 35,126
Finance lease liabilities 5,942 12,795 785 778 1,647 9,585
939,374 1,067,217 402,541 112,958 341,872 209,846
Financial assets:
Cash and cash equivalents 103,855 103,855 103,855 - - -
Bank deposits with maturities of 4 to 12 months 8,000 8,000 - 8,000 - -
CCC - short term deposits 98,243 100,090 100,090 - - -
Debtors and other receivables 82,466 82,466 82,466 - - -
Local authority stock 33,000 38,884 15,867 1,257 16,422 5,338
Stocks and bonds 26,106 34,290 4,813 9,977 8,395 11,105
Loans and advances 6,429 7,643 1,757 599 3,341 1,946
Finance lease receivables 30,469 45,145 3,882 3,882 11,621 25,760
Net settled derivative assets 2,008 (4,917) 219 (1,362) (3,710) (64)
Other - specify - 200 200 - - -
390,576 415,656 313,149 22,353 36,069 44,085