2011-2012 Annual Report - Full Version - PDF - Palmerston North ...

The table below analyses PNCC’s financial liabilities into relevant maturity groupings based on the remainingperiod at the balance date to the contractual maturity date. Future interest payments on floating rate debt arebased on the floating rate on the instrument at the balance date. The amounts disclosed are the contractualundiscounted cash flows and include interest payments.Carrying Contractual Less than 1-2 years 3-5 years More thanamount cash flows 1 year 5 years$000 $000 $000 $000 $000 $000Council 2012Trade and other payables 13,486 13,486 13,486 - - -Secured loans 41,915 48,650 1,684 1,627 45,339 -Debentures 98,000 113,006 29,279 42,392 41,335 -Total 153,401 175,142 44,449 44,019 86,674 -Group 2012Trade and other payables 14,299 14,299 14,299 - - -Secured loans 47,315 55,454 3,272 3,063 47,921 1,198Debentures 98,000 113,006 29,279 42,392 41,335 -Total 159,614 182,759 46,850 45,455 89,256 1,198Financial Statements Note 34Council 2011Trade and other payables 12,410 12,410 12,410 - - -Secured loans 41,671 42,771 42,760 4 4 3Debentures 98,000 119,769 6,763 29,279 72,988 10,739Finance leases 1 1 1 - - -Total 152,082 174,951 61,934 29,283 72,992 10,742Group 2011Trade and other payables 13,267 13,267 13,267 - - -Secured loans 47,271 49,598 44,448 1,607 2,658 885Debentures 98,000 119,769 6,763 29,279 72,988 10,739Finance leases 1 1 1 - - -Total 158,539 182,635 64,479 30,886 75,646 11,624The table below analyses PNCC's derivative financial instrument liabilities to be settled on a net basis in relevantmaturity groupings based on the remaining period at balance date to the contractual maturity date. Theamounts disclosed are the contractual undiscounted cash flows.Carrying Contractual Less than 1-2 years 3-5 years More thanamount cash flows 1 year 5 years$000 $000 $000 $000 $000 $000Council and Group 2012Net settled derivative liabilities 10,640 12,710 - - 4,321 8,389Council and Group 2011Net settled derivative liabilities 5,406 7,447 199 - 622 6,626184Palmerston North City Council Annual Report 2011/12