84 / 132
(d) Interest bearing liabilities
Consolidated
2017
2016
Current
$’000
Non-
current
$’000
Total
$’000
Current
$’000
Non-
current
$’000
Total
$’000
Bonds - maturing:
20 December 2017
200,288
- 200,288
- 199,989 199,989
5 December 2019
- 175,110 175,110
- 174,972 174,972
11 December 2024
- 124,274 124,274
- 124,160 124,160
Syndicated debt facility
15,001
- 15,001
- 145,010 145,010
215,289 299,384 514,673
- 644,131 644,131
The cashflow movement of $129.1m (2016: $365.8m) differs from the variance between the
balances above due to the impact of effective interest.
Consolidated
2017
2016
Current
$’000
Non-
current
$’000
Total
$’000
Current
$’000
Non-
current
$’000
Total
$’000
Other liabilities
42,758 68,154 110,912
73,757
516 74,273
42,758 68,154 110,912
73,757
516 74,273
Other liabilities is primarily comprised of a liability in respect of the over recovery of constrained
network coal revenue arising from Compliance Assessments which remain open pending final ACCC
determination. As at 30 June 2017 compliance assessments which remain open relate to calendar
years 2015; 2016 and H1 2017 (which is not due for lodgement until April 2018). See note 4(iii) and 5(a).
(e) Other liabilities
82
NOTE 6
FINANCIAL ASSETS AND FINANCIAL LIABILITIES (CONTINUED)