IOOF  | Annual Report 2012 Parent 2012 <3 months 3 to 12  months 12 months  or more No stated  maturity Total  contractual  cash flows Carrying  amount $’000 $’000 $’000 $’000 $’000 $’000 Payables 109  - - - 109  109  Borrowings 12,500  16,000  42,500  - 71,000  71,000  12,609  16,000  42,500  - 71,109  71,109  Assets available to meet the above  financial liabilities Cash and cash equivalents 1,912  - - - 1,912  1,912  Receivables 879  - 8,060  - 8,939  8,939  Other financial assets 156,165  - - 849,796  1,005,961  1,005,961  158,956  - 8,060  849,796  1,016,812  1,016,812  Parent 2011 <3 months 3 to 12  months 12 months  or more No stated  maturity Total  contractual  cash flows Carrying  amount $’000 $’000 $’000 $’000 $’000 $’000 Payables 70  - - - 70  70  Borrowings - 10,000  - - 10,000  10,000  70  10,000  - - 10,070  10,070  Assets available to meet the above  financial liabilities Cash and cash equivalents 45,959  - - - 45,959  45,959  Receivables 3,584  - 10,758  - 14,342  14,342  Other financial assets 61,819  - - 850,660  912,479  912,479  111, 362  - 10,758  850,660  972,780  972,780  page 77