Annual report 2012
Contractual maturity analysis of financial assets
The table below shows an analysis of Te Wānanga o Aotearoa financial assets grouped according to maturity, based
on the remaining period at the balance date to the contractual maturity date.
Carrying Contractual Less than 1-2 years 2-5 years More than
amount cash flows
1 year
5 years
$’000
$’000 $’000 $’000
$’000 $’000
Group 2012
Cash and cash equivalents
5,376
5,376
5,376
-
-
-
Debtors and other receivables
3,248
3,248
3,248
-
-
-
Other financial assets
- term deposits
53,004
53,004
39,791
7,500
5,713
-
Total
61,628
61,628
48,415
7,500
5,713
-
Parent 2012
Cash and cash equivalents
4,703
4,703
4,703
-
-
-
Debtors and other receivables
2,938
2,938
2,938
-
-
-
Other financial assets
- term deposits
49,213
49,213
36,000
7,500
5,713
-
Total
56,854
56,854
43,641
7,500
5,713
-
Group 2011
Cash and cash equivalents
10,223
10,223
10,223
-
-
-
Debtors and other receivables
2,672
2,672
2,672
-
-
-
Other financial assets
- term deposits
49,467
49,467
36,123
3,000
10,344
-
Total
62,362
62,362
49,018
3,000
10,344
-
Parent 2011
Cash and cash equivalents
9,191
9,191
9,191
-
-
-
Debtors and other receivables
2,476
2,476
2,476
-
-
-
Other financial assets
- term deposits
45,844
45,844
32,500
3,000
10,344
-
Total
57,511
57,511
44,167
3,000
10,344
-
105
