UNITY BANK LIMITED 2022 Financial Report
ABN 11 087 650 315
UNITY BANK LIMITED 2022 Financial Report
ABN 11 087 650 315
Expenditure commitments
2022 $'000
2021 $'000
(d) Computer capital commitments The costs committed under contract with Ultradata are as follows: Not later than one year
1,537 1,537 4,612
1,980 1,980 5,241
Later than 1 year but not 2 years Later than 2 years but not 5 years
Later than 5 years
829
320
8,516
9,521
(e) Other expense commitments Not later than one year Later than 1 year but not 2 years Later than 2 years but not 5 years
1,003 1,587
1,003 1,003 1,754
- -
Later than 5 years
-
2,590
3,760
(f) Future capital commitments The Bank has entered into contracts for the purchase of assets for which the amounts are to be paid over the following periods: Not later than one year
3,109
307
Later than 1 year but not 2 years Later than 2 years but not 5 years
- - -
- - -
Later than 5 years
3,109
307
36. STANDBY BORROWING FACILITIES The Bank has a borrowing facility with Credit Union Services Corporation (Australia) Limited (CUSCAL) of:
2022
Gross
Current Net Borrowing Available
$'000
$'000
$'000
Loan Facility Overdraft Facility
-
- - -
-
10,000 10,000
10,000 10,000
Total Standby Borrowing Facilities
2021
Gross
Current Net Borrowing Available
$'000
$'000
$'000
Loan Facility Overdraft Facility
-
- - -
-
10,000 10,000
10,000 10,000
Total Standby Borrowing Facilities
Withdrawal of the loan facility is subject to the availability of funds at CUSCAL.
66
73
Made with FlippingBook Annual report maker