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(a)
Payables
-
454 454
5,474
8,494
-
4,357
1,117
2,188
607
4,357
1,342
$000
Fixed interest rate
-
-
-
-
-
-
-
$000
Variable interest rate
454
454
3,020
2,188
607
-
225
$000
Non-interest bearing
The amount of receivables excludes the GST recoverable from the ATO (statutory receivable).
-
-
Amounts receivable for services
Financial Liabilities
-
2.37
Receivables(a)
2.06
Restricted cash and cash equivalents
$000
%
Cash and cash equivalents
Financial Assets
2017
Carrying Amount
Weighted Average Effective Interest Rate
Interest rate exposure
454
454
8,494
2,188
607
4,357
1,342
$000
Nominal Amount
454
454
3,060
-
521
2,449
90
$000
Up to 1 month
Interest rate exposure and maturity analysis of financial assets and financial liabilities
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2018
THE NATIONAL TRUST OF WESTERN AUSTRALIA
-
-
2,334
40
44
998
1,252
$000
1-3 months
-
-
1,177
225
42
910
-
$000
3 months to 1 year
Maturity dates
-
-
1,060
1,060
-
-
-
$000
1-5 years
-
-
863
863
-
-
-
$000
More than 5 years