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CCA Group CCA Entity

Note 18. Interest Bearing Liabilities
Current

Unsecured

Bonds

165.7
Loans
0.4

–
Bank loans

112.3

–
Bank overdrafts

–

–

Total interest bearing liabilities (current) 18a)

278.4

Non-current

Unsecured

Bonds

1,887.3

1,837.3
Loans

6.2

–
Bank loans

184.0

–

Refer

2007
$M
170.3
0.4
0.3
0.4
171.4
1,681.4
5.9
7.9
1,695.2
2006

2007
$M
170.3
–
–
–
170.3
1,631.4
–
–
1,631.4
2006

Note

$M

$M

Total interest bearing liabilities (non-current) 18a)

2,077.5

1,837.3

a) Interest rate risk, foreign exchange and liquidity risk
The following table set out the significant terms of the major components of the interest bearing liabilities –
CCA Group
Type of interest bearing liability/country
2007
$M
2006
$M
Interest rate p.a.
2007 2006
% % Denomination
Maturity
date

Current

Bonds
Australia – CCA Entity –

150.0
–
20.3
–
170.3
0.4
0.3
–
0.3
0.4
171.4
7.4
–
1.2
–
7.0
7.5
–
– Australian Dollar Nov 08
Australia – CCA Entity
133.0

5.8 United States Dollar Feb to Nov 07
Australia – CCA Entity
–

– Japanese Yen Aug 08
Australia – CCA Entity
32.7

4.7 Hong Kong Dollar Mar 07
165.7

Loans
Australia

0.4

7.0 Australian Dollar Oct 08
Bank loans
Indonesia

–

– United States Dollar Jan 08
South Korea
112.3

5.4 United States Dollar Dec 07
112.3

Bank overdrafts

–

Total interest bearing liabilities (current)

278.4

 

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