| Interest rate exposure | Maturity dates | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Note |
Weighted average effective interest rate % | Carrying Amount $000 |
Fixed interest rate $000 |
Variable interest rate (ii) $000 |
Non-interest bearing $000 |
Nominal Amount $000 |
Up to 1 month $000 |
1 to 3 months $000 |
3 months to 1 year $000 |
1 to 5 years $000 |
More than 5 years $000 |
|
| 2013 | ||||||||||||
| Financial Assets | ||||||||||||
| Cash and cash equivalents | 34 | 3.40 | 56,114 | 0 | 56,114 | 0 | 56,114 | 56,114 | 0 | 0 | 0 | 0 |
| Restricted cash and cash equivalents | 19 | 3.40 | 11,432 | 0 | 11,432 | 0 | 11,432 | 11,432 | 0 | 0 | 0 | 0 |
| Receivables (i) | 21 | 13,284 | 0 | 0 | 13,284 | 13,284 | 13,284 | 0 | 0 | 0 | 0 | |
| Amounts receivable for services | 22 | 1,002,604 | 0 | 0 | 1,002,604 | 1,002,604 | 0 | 0 | 54,857 | 121,182 | 826,565 | |
| 1,083,434 | 0 | 67,546 | 1,015,888 | 1,083,434 | 80,830 | 0 | 54,857 | 121,182 | 826,565 | |||
| Financial Liabilities | ||||||||||||
| Payables | 28 | 100,244 | 0 | 0 | 100,244 | 100,244 | 100,244 | 0 | 0 | 0 | 0 | |
| Other current liabilities | 31 | 265 | 0 | 0 | 265 | 265 | 265 | 0 | 0 | 0 | 0 | |
| WATC loans (iii) | 29 | 4.18 | 1,538,574 | 1,538,574 | 0 | 0 | 2,021,392 | 28,034 | 0 | 103,494 | 506,634 | 1,383,230 |
| Commonwealth loans | 29 | 5.93 | 1,601 | 1,601 | 0 | 0 | 1,993 | 0 | 0 | 446 | 1,201 | 346 |
| 1,640,684 | 1,540,175 | 0 | 100,509 | 2,123,894 | 128,543 | 0 | 103,940 | 507,835 | 1,383,576 | |||