ANNUAL REPORT - Northern Health
ANNUAL REPORT - Northern Health
ANNUAL REPORT - Northern Health
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Note 15: Interest Bearing Liabilities<br />
Notes To and Forming Part of the Financial Statements<br />
<strong>Northern</strong> <strong>Health</strong> Annual Report 2009/2010<br />
Parent Entity Parent Entity Consol'd Consol'd<br />
2010 2009 2010 2009<br />
$'000 $'000 $'000 $'000<br />
CURRENT<br />
Treasury Corporation of Victoria 144 144 144 144<br />
Total Current 144 144 144 144<br />
NON CURRENT<br />
Treasury Corporation of Victoria 711 747 711 747<br />
Total Non-Current 711 747 711 747<br />
Total Interest Bearing liabilities 855 891 855 891<br />
(a) Maturity analysis of Interest Bearing Liabilities<br />
Please refer to note 20(c) for the ageing analysis of interest bearing liabilities.<br />
(b) Nature and extent of risk arising from Interest Bearing Liabilities<br />
Please refer to note 20(c) for the nature and extent of risks arising from interest bearing liabilities.<br />
(c) Defaults and breaches<br />
During the current and prior year, there were no defaults and breaches of any of the loans.<br />
<strong>Northern</strong> <strong>Health</strong> Financial Report Appendix to the 2009 - 2010 Annual Report <br />
Page 34 of 52
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