| 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 |
|
| 2014 | ||||||||||||
| Financial Assets | ||||||||||||
| Cash and cash equivalents | 34 | 2.81 | 100,544 | 0 | 100,544 | 0 | 100,544 | 100,544 | 0 | 0 | 0 | 0 |
| Restricted cash and cash equivalents | 19 | 2.81 | 15,480 | 0 | 15,480 | 0 | 15,480 | 15,480 | 0 | 0 | 0 | 0 |
| Receivables (i) | 21 | 12,869 | 0 | 0 | 12,869 | 12,869 | 12,869 | 0 | 0 | 0 | 0 | |
| Amounts receivable for services | 22 | 945,846 | 0 | 0 | 945,846 | 945,846 | 0 | 0 | 36,336 | 150,816 | 758,694 | |
| 1,074,739 | 0 | 116,024 | 958,715 | 1,074,739 | 128,893 | 0 | 36,336 | 150,816 | 758,694 | |||
| Financial Liabilities | ||||||||||||
| Payables | 28 | 98,918 | 0 | 0 | 98,918 | 98,918 | 98,918 | 0 | 0 | 0 | 0 | |
| Other current liabilities | 31 | 158 | 0 | 0 | 158 | 158 | 158 | 0 | 0 | 0 | 0 | |
| WATC loans (iii) | 29 | 4.12 | 1,737,899 | 1,737,899 | 0 | 0 | 2,204,954 | 37,018 | 0 | 114,238 | 539,958 | 1,513,740 |
| Commonwealth loans | 29 | 5.98 | 1,251 | 1,251 | 0 | 0 | 1,547 | 0 | 0 | 400 | 913 | 234 |
| 1,838,226 | 1,739,150 | 0 | 99,076 | 2,305,577 | 136,094 | 0 | 114,638 | 540,871 | 1,513,974 | |||