CQUniversity Annual Report - Central Queensland University

CQUniversity ANNUAL REPORT 2012Note 41. Financial risk management (continued)(c) Liquidity risk (continued)2012ParentFinancial assetsCash and cashequivalentsReceivablesAvailable for salefinancial assetsUnlisted sharesFloatinginterestrateCentral Queensland Universityand Controlled EntitiesNotes to the Financial Statementsfor the year ended 31 December 2012Fixed 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 $'000Weightedaverageinterestrate8,137 - - - - - - 33 8,170 1.60%- - - - - - - 14,487 14,487 0.00%- - - - - - - 30,886 30,886 0.00%- - - - - - - 2,750 2,750 0.00%8,137 - - - - - - 48,156 56,29365ANNUAL FINANCIAL STATEMENTSFinancial liabilitiesPayablesProvisionsNet financial assets(liabilities)2011Financial assetsCash and cashequivalentsReceivablesAvailable for salefinancial assetsUnlisted sharesFinancial liabilitiesPayablesProvisionsNet financial assets(liabilities)- - - - - - - 8,422 8,422 0.00%- - - - - - - 30,968 30,968 0.00%- - - - - - - 39,390 39,3908,137 - - - - - - 8,766 16,903FloatinginterestrateFixed interest maturing in:1 year orlessOver 1 to2 yearsOver 2 to3 yearsOver 3 to4 yearsOver 4 to5 yearsOver 5yearsNoninterestbearing$'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'00029,476 - - - - - - 36 29,512 1.90%- - - - - - - 18,340 18,340 0.00%- - - - - - - 35,500 35,500 0.00%- - - - - - - 1,955 1,955 0.00%29,476 - - - - - - 55,831 85,307- - - - - - - 8,197 8,197 0.00%- - - - - - - 27,366 27,366 0.00%- - - - - - - 35,563 35,56329,476 - - - - - - 20,268 49,744TotalWeightedaverageinterestrate