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NOTE 6 (CONTINUED)
FINANCIAL ASSETS AND FINANCIAL LIABILITIES
(d) Interest bearing liabilities
Consolidated
2016
2015
Current
$’000
Non-
current
$’000
Total
$’000
Current
$’000
Non-
current
$’000
Total
$’000
Bonds - maturing:
29 April 2016
-
-
-
251,398
- 251,398
20 December 2017
- 199,989 199,989
- 199,712 199,712
5 December 2019
- 174,972 174,972
- 174,840 174,840
11 December 2024
- 124,160 124,160
- 124,051 124,051
Syndicated debt facility
- 145,010 145,010
- 260,852 260,852
- 644,131 644,131
251,398 759,455 1,010,853
The cashflow movement of ($365.8m) (2015: $95.8) differs from the variance between the
balances above due to the impact of effective interest.
Consolidated
2016
2015
Current
$’000
Non-
current
$’000
Total
$’000
Current
$’000
Non-
current
$’000
Total
$’000
Other liabilities
73,757
516 74,273
1,559
-
1,559
73,757
516 74,273
1,559
-
1,559
Other liabilities is primarily comprised of a liability in respect of the over recovery of constrained
network coal revenue arising from the review by the ACCC of ARTC’s - Hunter Valley Access
Undertaking Compliance Submissions for 2013 onwards. The review has resulted in a reduction in
recognised revenue per the compliance submissions. It is expected that this revenue reduction will
be recovered over future years. This account was previously an asset and was classified under other
receivables. See note 4(viii) and 5(a).
(e) Other liabilities
63