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 |