Note 18: Categories of financial instruments
The carrying amounts of financial instruments in each of the NZ IAS 39 categories are as follows:
| Actual 2011 $000 |
Actual 2012 $000 |
|
|---|---|---|
| Loans and receivables | ||
| 4,283 | Cash and cash equivalents | 5,479 |
| 6,003 | Debtors and other receivables (Note 8) | 6,752 |
| 10,286 | Total loans and receivables | 12,231 |
| Financial liabilities measured at amortised cost | ||
| 5,047 | Creditors and other payables (Note 11) | 5,442 |
| 5,047 | Total creditors and other payables | 5,442 |