ANNUAL REPORT - Northern Health
ANNUAL REPORT - Northern Health
ANNUAL REPORT - Northern Health
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Note 20: Financial Instruments (continued)<br />
Notes To and Forming Part of the Financial Statements<br />
<strong>Northern</strong> <strong>Health</strong> Annual Report 2009/2010<br />
(b) Credit Risk<br />
<strong>Northern</strong> <strong>Health</strong>'s exposure to credit risk and effective weighted average interest rate by ageing periods is set out in the following table. For interest rates applicable to each class of asset refer to<br />
individual notes to the financial statements.<br />
Ageing analysis of financial asset as at 30 June<br />
Consol'd<br />
Carrying<br />
Amount<br />
Not Past Due<br />
and Not<br />
Impaired<br />
Less than 1<br />
Month<br />
Past Due But Not Impaired<br />
1-3 Months 3 months - 1<br />
Year<br />
1-5 Years<br />
Impaired<br />
Financial Assets<br />
2010 $'000 $'000 $'000 $'000 $'000 $'000 $'000<br />
Financial Assets<br />
Cash and Cash Equivalents 1,382 1,382 - - - - -<br />
Receivables 5,320 3,897 548 451 372 52 -<br />
Total Financial Assets 6,702 5,279 548 451 372 52 -<br />
2009<br />
Financial Assets<br />
Cash and Cash Equivalents 4,361 4,361 - - - - -<br />
Receivables 5,926 2,967 1,146 940 640 233 -<br />
Other financial assets<br />
- Available for sale 1,440 - - - - - 1,440<br />
Total Financial Assets 11,727 7,328 1,146 940 640 233 1,440<br />
Ageing analysis of financial assets excludes statutory financial assets (i.e GST input tax credit)<br />
<strong>Northern</strong> <strong>Health</strong> Financial Report Appendix to the 2009 - 2010 Annual Report <br />
Page 40 of 52
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