Note 18: Categories of financial instruments
The carrying amounts of financial instruments in each of the NZ IAS 39 categories are as follows:
Actual 2011/12 |
Actual 2012/13 |
|
$000 | $000 | |
Loans and receivables | ||
5,479 | Cash and cash equivalents | 3,731 |
6,752 | Debtors and other receivables (Note 8) | 5,667 |
12,231 | Total loans and receivables | 9,398 |
Financial liabilities measured at amortised cost | ||
5,442 | Creditors and other payables (Note 11) | 4,789 |
5,442 | Total financial liabilities measured at amortised cost | 4,789 |