Annual Report 2010 - Christchurch City Council

p232.
Annual Report
Christchurch Otautahi
2010
Financial statements
Financial instrument
risks (continued)
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 09
Financial liabilities:
Creditors and other payables 118,834 117,306 117,306 - - -
Net settled derivative liabilities 22,438 22,241 13,029 4,542 2,016 2,654
Commercial paper 28,000 28,000 28,000 - - -
Bonds 87,000 121,191 22,337 9,618 14,427 74,809
Floating rate notes 117,000 169,589 (2,849) 9,745 100,652 62,041
Loans from external parties 304,143 351,870 121,523 90,275 99,011 41,061
Finance lease liabilities 5,956 14,448 841 813 2,099 10,695
Financial guarantees - 223 223 - - -
683,371 824,868 300,410 114,993 218,205 191,260
Financial assets:
Cash and cash equivalents 104,991 104,991 104,991 - - -
Bank deposits with maturities of 4 to 12 months 36,192 35,735 35,735 - - -
CCC - short term deposits 17,000 17,000 17,000 - - -
Debtors and other receivables 80,210 80,073 80,073 - - -
Local authority stock 42,245 47,557 16,013 15,263 10,606 5,675
Stocks and bonds 27,679 34,813 3,294 4,740 18,305 8,474
Loans and advances 8,139 14,840 7,287 546 554 6,453
Finance lease receivables 29,174 46,048 904 3,882 11,646 29,616
Net settled derivative assets 1,514 2,576 659 373 1,544 -
Other - (33) (33) - - -
347,144 383,600 265,923 24,804 42,655 50,218