keeping you connected
79
notes to the financial Statements
for the year ended 31 March 2012
Less than 1 1 month to
month
1 year 1 to 5 years
5+ years
Total
$’000
$’000
$’000
$’000
$’000
Non-interest bearing
3,464
1,504
33
-
5,001
Variable interest rate instruments
194
2,131
50,199
1,077
53,601
Fixed interest rate instruments
8
92
400
2,100
2,600
At 31 March 2012
3,666
3,727
50,632
3,177
61,202
Non-interest bearing
3,645
1,460
56
-
5,161
Variable interest rate instruments
189
2,076
50,509
1,076
53,850
Fixed interest rate instruments
8
92
400
2,100
2,600
At 31 March 2011
3,842
3,628
50,965
3,176
61,611
Parent
Less than 1 1 month to
month
1 year 1 to 5 years
5+ years
Total
$’000
$’000
$’000
$’000
$’000
Non-interest bearing
2,921
1,290
33
-
4,244
Variable interest rate instruments
194
2,131
50,199
1,077
53,601
Fixed interest rate instruments
8
92
400
2,100
2,600
At 31 March 2012
3,123
3,513
50,632
3,177
60,445
Non-interest bearing
3,182
1,204
3
-
4,389
Variable interest rate instruments
189
2,076
50,509
1,076
53,850
Fixed interest rate instruments
8
92
400
2,100
2,600
At 31 March 2011
3,379
3,372
50,912
3,176
60,839
keeping you connected
79