ANNUAL REPORT - Northern Health
ANNUAL REPORT - Northern Health
ANNUAL REPORT - Northern Health
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Note 8: Other Financial Assets<br />
Notes To and Forming Part of the Financial Statements<br />
<strong>Northern</strong> <strong>Health</strong> Annual Report 2009/2010<br />
Operating Fund Specific Purpose Fund Capital Fund Parent Entity<br />
Consol'd<br />
2010 2009 2010 2009 2010 2009 2010 2009 2010 2009<br />
$'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000<br />
NON CURRENT<br />
Available for Sale - At Fair Value - 1,440 - - - - - 1,440 - 1,440<br />
TOTAL - 1,440 - - - - - 1,440 - 1,440<br />
Represented by:<br />
<strong>Health</strong> Service Investments - 1,440 - - - - - 1,440 - 1,440<br />
TOTAL - 1,440 - - - - - 1,440 - 1,440<br />
(b) Ageing analysis of Other Financial Assets<br />
Please refer to note 20(b) for the ageing analysis of other financial assets<br />
(c) Nature and extent of risk arising from Other Financial Assets<br />
Please refer to note 20(b) for the nature and extent of credit risk arising from other financial assets<br />
(d) Available for Sale Investments are represented by:<br />
Beryl Finance Ltd Global Bank Credit Linked Notes maturing 20 September 2014. The cost base of these notes was $1.5m and an impairment charge for the full value of these notes has been<br />
recognised in prior years with the fair value recorded at Nil as at 30 June 2010.<br />
<strong>Northern</strong> <strong>Health</strong> Financial Report Appendix to the 2009 - 2010 Annual Report <br />
Page 28 of 52
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