CQUniversity Annual Report - Central Queensland University

64Central Queensland Universityand Controlled EntitiesNotes to the Financial Statementsfor the year ended 31 December 2012Note 41. Financial risk management (continued)(c) Liquidity riskThe following tables summarise the maturity of the Group's financial assets and liabilities along with the effective weighted averageinterest rate by maturity periods.2012ConsolidatedFinancial assetsCash and cashequivalentsReceivablesAvailable for salefinancial assetsUnlisted sharesFloatinginterestrateFixed interest maturing in:1 year orlessOver 1 to2 yearsOver 2 to3 yearsOver 3 to4 yearsOver 4 to5 yearsOver 5yearsNoninterestbearingTotal$'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000Weightedaverageinterestrate18,205 - - - - - - 45 18,250 2.70%- - - - - - - 10,987 10,987 0.00%- - - - - - - 30,886 30,886 0.00%- - - - - - - 1,813 1,813 0.00%18,205 - - - - - - 43,731 61,936Financial liabilitiesPayablesProvisionsNet financial assets(liabilities)2011Financial assetsCash and cashequivalentsReceivablesAvailable for salefinancial assetsUnlisted sharesFinancial liabilitiesPayablesProvisionsNet financial assets(liabilities)- - - - - - - 9,948 9,948 0.00%- - - - - - - 35,133 35,133 0.00%- - - - - - - 45,081 45,08118,205 - - - - - - (1,350) 16,855FloatinginterestrateFixed interest maturing in:1 year orlessOver 1 to2 yearsOver 2 to3 yearsOver 3 to4 yearsOver 4 to5 yearsOver 5yearsNoninterestbearing$'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'00044,244 - - - - - - 42 44,286 3.60%- - - - - - - 11,265 11,265 0.00%- - - - - - - 35,500 35,500 0.00%- - - - - - - 1,553 1,553 0.00%44,244 - - - - - - 48,360 92,604- - - - - - - 9,475 9,475 0.00%- - - - - - - 31,831 31,831 0.00%- - - - - - - 41,306 41,30644,244 - - - - - - 7,054 51,298TotalWeightedaverageinterestrate