Annual Report
2002–03

Table of Contents

Secretary's Review
for 2002–03

Departmental
Overview

Report on
Performance

Management and
Accountability

Other Mandatory
Information

Financial Statements
2002–03

Annual Report 2002–03 > Table of Contents > Financial Statements 2002–03 > Notes to and forming part of the Financial Statements
> Note 20 > Note 20B–Interest Rate Risk

Note 20B–Interest Rate Risk

Financial Instrument

Notes

Floating Interest Rate

Fixed Interest Rate

Non-Interest Bearing

Total

Weighted Average Effective Interest Rate

1 year or less

1 to 5 years

> 5 years

2002–03

2001–02

2002–03

2001–02

2002–03

2001–02

2002–03

2001–02

2002–03

2001–02

2002–03

2001–02

2002–03

2001–02

$'000

$'000

$'000

$'000

$'000

$'000

$'000

$'000

$'000

$'000

$'000

$'000

%

%

Financial Assets

Receivables for
Goods and Services
(gross)

48

90

48

90

n/a

n/a

Total

-

-

-

-

-

-

-

-

48

90

48

90

n/a

n/a

Total assets

1 458 968

1 236 095

Financial Liabilities

Trade creditors

115

2 403

115

2 403

n/a

n/a

Total

-

-

-

-

-

-

-

-

115

2 403

115

2 403

Total liabilities

115

2 403

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