New Zealand Gazette – 2009 – No. 116

Page 2680

✨ Financial Statements Notes



2680 NEW ZEALAND GAZETTE, No. 116 10 AUGUST 2009

Notes to the financial statements

in New Zealand Dollars (000’s)

19 Asset and liability classification and fair value

Classification and fair values

Group 2009 Designated at fair value Held-to-maturity Loans and receivables Other amortised cost Total carrying amount Fair value
Assets
Other receivables 248 248 248 248
Other investments 160,165 160,165 160,165 160,165
Total non-current assets 160,165 248 160,413 160,413 160,413
Other investments 8 8 8 8
Trade and other receivables 9,538 9,538 9,538 9,538
Cash and cash equivalents 224 224 224 224
Total current assets 9,770 9,770 9,770 9,770
Total assets 10,018 170,183 170,183 170,183

| Liabilities | | | | | | |
| Trade and other payables | | | 8,949 | 8,949 | 8,949 | 8,949 |
| Total current liabilities| | | 8,949 | 8,949 | 8,949 | 8,949 |
| Total liabilities | | | 8,949 | 8,949 | 8,949 | 8,949 |

Group 2008 Designated at fair value Held-to-maturity Loans and receivables Other amortised cost Total carrying amount Fair value
Assets
Other receivables 248 248 248 248
Other investments 189,143 189,143 189,143 189,143
Total non-current assets 189,143 248 189,391 189,391 189,391
Trade and other receivables 14 14 14 14
Cash and cash equivalents 2,760 2,760 2,760 2,760
Total current assets 2,774 2,774 2,774 2,774
Total assets 3,022 192,165 192,165 192,165

| Liabilities | | | | | | |
| Trade and other payables | | | 3,416 | 3,416 | 3,416 | 3,416 |
| Total current liabilities| | | 3,416 | 3,416 | 3,416 | 3,416 |
| Total liabilities | | | 3,416 | 3,416 | 3,416 | 3,416 |



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Gazette.govt.nz — PDF NZ Gazette 2009, No 116




✨ LLM interpretation of page content

💰 Notes to the Financial Statements (continued from previous page)

💰 Finance & Revenue
Financial statements, Asset classification, Liability classification, Fair value, Investment risks