138969 Bank overdraft 840 1492 1492 Hire purchase lease liabilities

138969 bank overdraft 840 1492 1492 hire purchase

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138,969Bank overdraft8.40%1,4921,492Hire purchase lease liabilities7.20%1010203,6355,266128,437337,338(148,424)(5,266)(128,437)(282,127)
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82NOTES TO THE FINANCIAL STATEMENTS (continued)for the financial year ended 30 June 200935. FINANCIAL INSTRUMENTS (cont.)In respect of the Company, the loans receivable from subsidiaries of $32,514,000 (2008: $21,072,000) are repayable at call, with a weighted average effective interest rate of 7.50% (2008: 7.50%).Financing facilities availableThe Group and the Company had access to the following borrowing facilities at balance date:ConsolidatedCompany2009200820092008$’000$’000$’000$’000Secured bank overdraft facility:amount used1,492amount unused63,04658,50863,04660,000Secured indemnity guarantees:amount used1,7681,948amount unused1431,9111,948Secured bank loan facilities (senior debt):amount used (i)90,000123,172amount unused55,00021,828145,000145,000(i) Face value of senior debt (excluding capitalised borrowing costs).(e) Credit risk managementCredit risk refers to the risk that a counterparty will default on its contractual obligations resulting in financial loss to the Group. The Group has adopted a policy of only dealing with creditworthy counterparties as a means of mitigating the risk of financial loss from defaults. The Group’s exposure and the credit ratings of its counterparties are continuously monitored and the aggregate value of transactions concluded is spread amongst approved counterparties. Credit exposure is controlled by counterparty limits that are reviewed and approved by the Audit and Risk Management Committee annually. The Group does not have any significant credit risk exposure to any single counterparty or any Group of counterparties having similar characteristics.The carrying amount of financial assets recorded in the financial statements, net of any allowance for impairment, represents the Group’s maximum exposure to credit risk.(f) Fair value of financial instrumentsThe directors consider that the carrying amount of financial assets and financial liabilities recorded in the financial statements approximate their fair values.36. DIRECTORY Registered office / principal place of businessJB Hi-Fi LimitedLevel 4, Office Tower 2Chadstone PlaceChadstone Shopping Centre1341 Dandenong RoadChadstone VIC 3148Phone: +61 3 8530 7333
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83ADDITIONAL STOCK EXCHANGE INFORMATIONas at 6 August 2009Distribution of holders of equity securitiesTotal HoldersUnits% Issued Capital11,0006,7422,785,4952.601,0015,0002,7916,533,4236.095,00110,0003622,652,2042.4710,001100,0002145,842,3545.45100,001and over4489,433,19083.39Total10,153107,246,666100.00Holding less than a marketable parcel72706Substantial shareholdersFully paid ordinary sharesOrdinary shareholdersNumberVoting Power %Barclays Global Investors Australia Limited9,967,0169.29Concord Capital7,418,9616.9217,385,97716.21Twenty largest holders of ordinary securities Fully paid ordinary sharesOrdinary shareholdersNumber%1.J P MORGAN NOMINEES AUSTRALIA LIMITED 22,390,99520.882.NATIONAL NOMINEES LIMITED 18,727,93917.463.HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED16,969,66015.824.ANZ NOMINEES LIMITED <CASH INCOME A/C> 5,284,5594.935.COGENT NOMINEES PTY LIMITED3,869,9433.616.UBS NOMINEES PTY LTD2,741,036
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