03 Financial Statements SCHEDULE OF COMMITMENTS

CEFC ANNUAL REPORT / 2014–15

Schedule of Commitments

 as at 30 June 2015

 

2015

$’000 

2014

$’000

BY TYPE

Commitments payable

   

Capital commitments

   

Committed credit facilities 17

(499,245)

(605,564)

Committed investments at call 17

(205,000)

(80,000)

Intangibles

(217)

-

Total capital commitments

(704,462)

(685,564)

Other commitments

   

Operating leases

(1,038)

(1,114)

Other

(465)

(158)

Total other commitments

(1,503)

(1,272)

Total commitments payable

(705,965)

(686,836)

Net commitments by type

(705,965)

(686,836)

BY MATURITY

Commitments payable

   

Capital commitments

   

Within 1 year

(389,751)

(367,070)

Between 1 to 5 years

(314,711)

(318,494)

Total capital commitments

(704,462)

(685,564)

Operating lease commitments

   

Within 1 year

(533)

(799)

Between 1 to 5 years

(505)

(315)

Total operating lease commitments

(1,038)

(1,114)

Other commitments

   

Within 1 year

(297)

(149)

Between 1 to 5 years

(168)

(9)

Total other commitments

(465)

(158)

Total commitments payable

(705,965)

(686,836)

Net commitments by maturity

(705,965)

(686,836)


The above schedule should be read in conjunction with the accompanying notes.