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AASB 7 - Financial Instruments: Disclosures - August 2015
39An entity shall disclose:
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39 An entity shall disclose:
(a) a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities.
(b) a maturity analysis for derivative financial liabilities. The maturity analysis shall include the remaining contractual maturities for those derivative financial liabilities for which contractual maturities are essential for an understanding of the timing of the cash flows (see paragraph B11B).
(c) a description of how it manages the liquidity risk inherent in (a) and (b).
Market risk
Sensitivity analysis