78 TE PŪRONGO 2013
(c) Liquidity risk (continued)
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
More than
amount cash flows
1 year 1-2 years 2-5 years 5 years
$’000
$’000 $’000 $’000 $’000 $’000
Group 2013
Cash and cash equivalents
3,034
3,034 3,034
-
-
-
Tauira and other receivables
3,176
3,176 3,176
-
-
-
Other financial assets
- term deposits
50,805
50,805 38,699 12,106
-
-
Total
57,015
57,015 44,909 12,106
-
-
Group 2012
Cash and cash equivalents
5,376
5,376 5,376
-
-
-
Tauira 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 2013
Cash and cash equivalents
1,924
1,924 1,924
-
-
-
Tauira and other receivables
3,059
3,059 3,059
-
-
-
Other financial assets
- term deposits
48,106
48,106 36,000 12,106
-
-
Total
53,089
53,089 40,983 12,106
-
-
Parent 2012
Cash and cash equivalents
4,703
4,703 4,703
-
-
-
Tauira 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
-
17. Financial instruments (continued)
Notes to the financial statements (continued)
