Broome Port Authority - Parliament of Western Australia

Net Maturity (12,966) 5,122 (369) (945) (5,181) (11,593)
Financial assets
Carrying Up to 1 1-3 3-12 1-5
amount month months months years
>5 years
2010 ($'000) ($'000) ($'000) ($'000) ($'000) ($'000)
Cash and cash equivalents
3,744 3,744 - - - -
Trade and other receivables
1,013 1,013 - - - -
4 ,757 4,757 - - - -
Financial liabilities
Carrying
amount
Up to 1
1-3 3-12
month
months
months
1-5
years
>5 years
2010 ($'000) ($' 000) ($'000) ($'000) ($'000) ($'000)
Trade payables & accruals (836) (629) (207) - - -
Finance lease liability (131) (8) (9) (41) (73) -
Borrowings-interest only (15,918) (90) (181) (814) (4,341) ( 10,492)
(16,885) ( 727) (397) (855) (4,414) (10,492)
Net maturity (12,128) 4,030 (397) (855) (4,414) (10,492)
(ii) Categories of financial instruments
Set out below are the carrying amounts of the Authority’s financial instruments. The
Directors consider the carrying amounts of the financial instruments represent their net
fair values.
Financial assets
2011 2010
$’000 $’000
Cash and cash equivalents
4,660 3,744
T rade and other receivable
s 1,781 1,013
6,441 4,757
Financial liabilitie s
Trade and other pa yables 746 836
Interest bearing borrowings -
-
Obligations under finance leases 69 118
Fixed rate borrowings 12,163 10,560
12,978 11,514
The carrying amount, by ma turity, of the interest bearing borrowin gs that are exposed
to interest risk are disclose d in note 18.
(iii)
Fair values
All financial assets and liabilities recognised in the Statement of Financial Position,
whether they are carried at cost or fair value, are recognised at amounts that represent
a reasonable approximation of fair value otherwise
stated in the applicable notes.
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