Page 118 - SFG_ANNUALREPORT_12OCT_SINGLEPAGE
P. 118
NOTES TO THE FINANCIAL STATEMENTS (CONT.)
Financing arrangements
Unused borrowing facilities at the reporting date:
Bank loans Consolidated 2014
Asset finance facility 2015 $’000
Visa, encashment and guarantee facilities $’000 40,881
50,784
3,495
-
290
282
44,666
51,066
Remaining contractual maturities
The following tables detail the consolidated entity’s remaining contractual maturity for its non-derivative assets and
liabilities. The tables have been drawn up based on the undiscounted cash flows of non-derivative assets and liabilities
based on the earliest date on which the non-derivative assets and liabilities are required to be paid. The tables include
both interest and principal cash flows disclosed as remaining contractual maturities and therefore these totals may
differ from their carrying amount in the statement of financial position.
117

