2010-11 Annual Report - Taranaki District Health Board
2010-11 Annual Report - Taranaki District Health Board
2010-11 Annual Report - Taranaki District Health Board
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Notes to the Financial Statements<br />
For the Year Ended 30 June 20<strong>11</strong><br />
(d) Contractual Liquidity Table<br />
Group - 20<strong>11</strong><br />
The following table sets out the contractual cash flows for all financial liabilities:<br />
Carrying Contractual<br />
value Cash Flows<br />
0-3 month 3-12 months 1-3 years 3-7 years<br />
$000 $000 $000 $000 $000 $000<br />
Non-derivative financial liabilities<br />
Trade and other payables 25,394 25,394 25,394 - - -<br />
Finance leases - - - - - -<br />
Loans and borrowings 29,000 33,551 10,158 1,354 9,197 12,842<br />
54,394 58,945 35,552 1,354 9,197 12,842<br />
Group - <strong>2010</strong><br />
The following table sets out the contractual cash flows for all financial liabilities:<br />
Carrying Contractual<br />
value Cash Flows<br />
0-3 month 3-12 months 1-3 years 3-7 years<br />
$000 $000 $000 $000 $000 $000<br />
Non-derivative financial liabilities<br />
Trade and other payables 24,791 24,791 24,791 - - -<br />
Finance leases 526 585 68 205 273 39<br />
Loans and borrowings 29,000 35,537 158 1,827 19,867 13,685<br />
54,317 60,913 25,017 2,032 20,140 13,724<br />
Parent - 20<strong>11</strong><br />
The following table sets out the contractual cash flows for all financial liabilities:<br />
Carrying Contractual<br />
value Cash Flows<br />
0-3 month 3-12 months 1-3 years 3-7 years<br />
$000 $000 $000 $000 $000 $000<br />
Non-derivative financial liabilities<br />
Trade and other payables 23,675 23,675 23,675 - - -<br />
Finance leases - - - - - -<br />
Loans and borrowings 29,000 33,551 10,158 1,354 9,197 12,842<br />
52,675 57,226 33,833 1,354 9,197 12,842<br />
The current account balance to HIQ Limited is excluded from Trade and other payables. This is due to HIQ Limited not requiring repayment from <strong>Taranaki</strong><br />
<strong>District</strong> <strong>Health</strong> <strong>Board</strong>.<br />
Parent - <strong>2010</strong><br />
The following table sets out the contractual cash flows for all financial liabilities:<br />
Carrying Contractual<br />
value Cash Flows<br />
0-3 month 3-12 months 1-3 years 3-7 years<br />
$000 $000 $000 $000 $000 $000<br />
Non-derivative financial liabilities<br />
Trade and other payables 22,938 22,938 22,938 - - -<br />
Finance leases 526 585 68 205 273 39<br />
Loans and borrowings 29,000 35,537 158 1,827 19,867 13,685<br />
52,464 59,060 23,164 2,032 20,140 13,724<br />
The current account balance to HIQ Limited is excluded from Trade and other payables. This is due to HIQ Limited not requiring repayment from <strong>Taranaki</strong><br />
<strong>District</strong> <strong>Health</strong> <strong>Board</strong>.<br />
Subsequent to 30 June 20<strong>11</strong>: (i) a loan on a fixed rate of interest totalling $10 million and due to mature on 31 July 20<strong>11</strong> has been refinanced at a fixed rate<br />
of interest of 4.44% to expire on 15 April 2016.
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