Annual Report - Northern Health
Annual Report - Northern Health
Annual Report - Northern Health
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Note 14: BorrowingsNotes To and Forming Part of the Financial Statements<strong>Northern</strong> <strong>Health</strong> <strong>Annual</strong> <strong>Report</strong> 2011/2012Parent Entity Parent Entity Consol'd Consol'd2012 2011 2012 2011$'000 $'000 $'000 $'000CURRENTTreasury Corporation of Victoria 240 240 240 240Total Current 240 240 240 240NON CURRENTTreasury Corporation of Victoria 135 375 135 375Total Non-Current 135 375 135 375Total Interest Bearing liabilities 375 615 375 615(a) Maturity analysis of Interest Bearing LiabilitiesPlease refer to note 19(c) for the ageing analysis of interest bearing liabilities.(b) Nature and extent of risk arising from Interest Bearing LiabilitiesPlease refer to note 19(c) for the nature and extent of risks arising from interest bearing liabilities.(c) Defaults and breachesDuring the current and prior year, there were no defaults and breaches of any of the loans.<strong>Northern</strong> <strong>Health</strong> Financial <strong>Report</strong> Appendix to the 2011 - 2012 <strong>Annual</strong> <strong>Report</strong> Page 39 of 60
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