2007-2008 Financial Report
Parent Entity
Weighted average interest rate %
Less than 1 year $
1-5 years
5+ years
$
$
2008 Non-interest bearing Variable interest rate instruments Fixed interest rate instruments
0.00% 8.08% 7.36%
1,336,636 1,174,458 4,373,892 6,884,986
9,745,666 9,745,666
-
2007 Non-interest bearing Variable interest rate instruments Fixed interest rate instruments
0.00% 6.67% 6.21%
1,116,632 534,567 3,577,779 5,228,978
10,167,105 10,167,105
-
(d) Net Fair Values The net fair values of listed investments have been valued at the quoted market bid price at balance date adjusted for transaction costs expected to be incurred. For other assets and liabilities, the net fair value approximates their carrying value. No financial assets and financial liabilities are readily traded on organised markets in standardised form other than listed investments. The aggregate net fair values and carrying amounts of the Group’s financial assets and financial liabilities are disclosed in the Balance Sheet and in the notes to the financial statements. Aggregate net fair values and carrying amounts of the Group’s financial assets and financial liabilities at balance date 2008
Consolidated Financial assets Cash Trade and other receivables Other financial assets Financial liabilities Trade and other payables Refundable accommodation bonds Parent Entity Financial assets Cash Trade and other receivables Other financial assets Financial liabilities Trade and other payables
Fair values are materially in line with carrying values.
2007
Carrying Amount $
Net Fair Value $
Carrying Amount $
Net Fair Value $
13,496,009 1,451,439 20,027,344 34,974,792
13,496,009 1,428,283 15,137,654 30,061,946
10,101,451 1,132,822 21,053,600 32,287,873
10,101,451 1,108,122 21,102,000 32,311,573
2,023,047 9,673,705 11,696,752
2,023,047 9,673,705 11,696,752
1,249,187 9,601,545 10,850,732
1,249,187 9,601,545 10,850,732
4,620,797 1,192,354 8,523,914 14,337,065
4,620,797 1,192,354 7,121,834 12,934,985
4,072,230 557,905 8,053,600 12,683,735
4,072,230 557,905 8,053,600 12,683,735
626,632 626,632
626,632 626,632
628,166 628,166
628,166 628,166
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