Skip to content. | Skip to navigation.

Navigation

Note 17: Categories of financial instruments

Annual Report for the year ended 30 June 2010.

The carrying amounts of financial instruments in each of the NZ IAS 39 categories are as follows:

Actual   Actual
2009   2010
$000   $000
  Loans and receivables  
3,695 Cash and cash equivalents 4,209
4,829 Debtors and other receivables (Note 8) 5,504
8,524 Total loans and receivables 9,713
  Financial liabilities measured at amortised cost  
4,633 Creditors and other payables (Note 11) 4,391
4,633 Total creditors and other payables 4,391
page top
Report details

Annual Report 2009/10

ISSN 1179-8963 (print)
ISSN 1179-8971 (online)

Summary annual report

PDF (671KiB, 10 pages)