National Trust 207-18 Annual Report

Page 126

Page 125

(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


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.
National Trust 207-18 Annual Report by National Trust of Western Australia - Issuu