Annual report [1997-98] - Family Court of Australia

The Family Court of Australia – annual report 1997-98
FAMILY COURT OF AUSTRALIA
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
for the year ended 30 June 1998
NOTE - 32 - Financial Instruments (cont.)
(b) Interest Rate Risk : Departmental
Financial Notes Floating Interest Fixed Interest Rate Non-Interest Total Weighted
Rate Bearing Average
Instrument 1 year or less 1 to 2 years 2 to 5 years > 5 years Effective
Interest Rate
97-98 96-97 97-98 96-97 97-98 96-97 97-98 96-97 97-98 96-97 97-98 96-97 97-98 96-97 97-98 96-97
$’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 % %
Financial Assets
Cash at Bank 19 23 30 - - - - - - - - 92 72 115 102 2% 1%
Receivables for
goods and
services 20 - - - - - - - - - - 7,323 6,572 7,323 6,572 n/a n/a
Prepayments 21 16,608 7,703 1,455 239 18,063 7,942 3.7% n/a
Total Financial
Assets
(Recognised) 16,631 7,733 - - - - - - - - 8,870 6,883 25,501 14,616
Total assets 36,828 25,990
Financial
Liabilities
Trade creditors 18 - - - - - - - - - - 1,200 817 1,200 817 n/a n/a
Total Financial
Liabilities
(Recognised) - - - - - - - - - - 1,200 817 1,200 817
Total liabilities 19,105 17,778
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