Note 17: Categories of financial instruments
Annual Report 2010/11.
The carrying amounts of financial instruments in each of the NZ IAS 39 categories are as follows:
| Actual 2010 $000 |
Actual 2011 $000 |
|
|---|---|---|
| Loans and receivables | ||
| 4,209 | Cash and cash equivalents | 4,283 |
| 5,504 | Debtors and other receivables (Note 8) | 6,003 |
| 9,713 | Total loans and receivables | 10,286 |
| Financial liabilities measured at amortised cost | ||
| 4,391 | Creditors and other payables (Note 11) | 5,047 |
| 4,391 | Total creditors and other payables | 5,047 |