Originally Posted by
Snoopy
HY2014
Financial Assets (0-3 months), Financial Liabilities (0-3 months), Derivative Adjustment, Remainder:
$1,545.827m, $1,219.768m , $196.815m $522.874m
Financial Assets (3-6 months), Financial Liabilities (3-6 months), Derivative Adjustment, Remainder: $127.456m, $331.145m, -$20.335m ,-$224.024m
Financial Assets (6-12 months), Financial Liabilities (6-12 months), Derivative Adjustment, Remainder: $181.345m, $402.912m , -$38.850m, -$260.417m
Financial Assets (1-2 years), Financial Liabilities (1-2 years), Derivative Adjustment, Remainder: $290.823m,$69,530m -$86.325m,$144.168m
Financial Assets (2+ years), Financial Liabilities (2+ years), Derivative Adjustment, Remainder:
$199.587m, $54.113m, $-71.305m ,$74.169m
FY2013
Financial Assets (0-3 months), Financial Liabilities (0-3 months), Derivative Adjustment, Remainder: $744.290m $1,011.916m, 0, -$267.626m
Financial Assets (3-6 months), Financial Liabilities (3-6 months), Derivative Adjustment, Remainder: $4.250m, $339.250m, 0 ,-$335.0m
Financial Assets (6-12 months), Financial Liabilities (6-12 months), Derivative Adjustment, Remainder: $21.332m, $373.581m, 0, -$352.249m
Financial Assets (1-2 years), Financial Liabilities (1-2 years), Derivative Adjustment, Remainder:
$7.059m, $111.129m, 0, -$104.070m
Financial Assets (2+ years), Financial Liabilities (2+ years), Derivative Adjustment, Remainder:
$3.032m ,$52.743m, 0 , -$49.711m
.