annual report/2006 - University of Melbourne

financial statements/
Notes to and forming part of the Financial Statements
Note 32 Financial Instruments (Continued)
32.4 Net Fair Values
The carrying amounts and aggregate net fair values of financial assets and financial liabilities at balance date are as follows:
Financial Assets
Total consolidated
carrying amount as per
Balance Sheet
Aggregate net fair value
2006 2005 2006 2005
$’000 $’000 $’000 $’000
Cash and Cash Equivalents 68,435 72,576 68,435 72,576
Loans and Receivables
Receivables 222,129 174,124 222,129 174,124
Student Loans Receivable 1,686 1,864 1,686 1,864
Financial Assets at Fair Value through Profit or Loss
Term Deposits 17,444 17,238 17,444 17,238
Commercial Paper 27,343 41,590 27,343 41,590
Debentures 35,866 11,041 35,866 11,041
Unit Trusts 21,247 - 21,247 -
Available-for-Sale Financial Assets
Floating Rate Notes 11,152 - 11,152 -
Corporate Securities Long Term 63,518 96,330 63,518 96,330
Mortgage Loans 90 90 90 90
Listed Shares / Securities 993,934 808,408 993,934 808,408
Unlisted Shares 278 191 278 191
Unit Trusts 178,146 157,204 178,146 157,204
International and Domestic Bonds 19,381 - 19,381 -
Held-to-Maturity Investments
International and Domestic Bonds - 20,220 - 20,220
Other Financial Assets 4,145 4,145 4,145 4,145
Total Financial Assets 1,664,794 1,405,021 1,664,794 1,405,021
Financial Liabilities
Creditors and Accruals 81,120 73,991 81,120 73,991
Bank Borrowings 139,813 142,167 139,813 142,167
Finance Lease Liabilities 2,300 1,827 2,300 1,827
Total Financial Liabilities 223,233 217,985 223,233 217,985
The University of Melbourne Annual Report 2006
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