Note 17: Categories of financial instruments
Annual Report for the year ended 30 June 2008.
The carrying amounts of financial instruments in each of the NZ IAS 39 categories are as follows:
| Actual 2007 $000 |
Actual 2008 $000 |
|
|---|---|---|
| Loans and receivables | ||
| 3,844 | Cash and cash equivalents | 3,175 |
| 4,103 | Debtors and other receivables (Note 8) | 4,455 |
| 7,947 | Total loans and receivables | 7,630 |
| Financial liabilities measured at amortised cost | ||
| 5,008 | Creditors and other payables (Note 11) | 4,279 |
| 5,008 | Total creditors and other payables | 4,279 |