✨ Financial Statements Notes
17 AUGUST 2010 NEW ZEALAND GAZETTE, No. 103 2771
Notes to the financial statements
in New Zealand Dollars (000’s)
19 Asset and liability classification and fair value
Classification and fair values
| Designated at fair value | Held-to-maturity | Loans and receivables | Other amortised cost | Total carrying amount | Fair value |
|---|
Group 2010
Assets
Other receivables 248 248 248
Other investments 191,469 191,469 191,469
Other non-financial assets 1,579 1,679 1,679
Total non-current assets 191,469 1,927 193,396 193,396
Other investments 92 92 92
Trade and other receivables 5,801 5,801
Cash and cash equivalents 5,801 5,801 5,801
Total current assets 5,893 5,893 5,893
Total assets 191,469 7,820 199,289 199,289
Liabilities
Trade and other payables 6,920 6,920 6,920
Total current liabilities 6,920 6,920 6,920
Total liabilities 6,920 6,920 6,920
| Designated at fair value | Held-to-maturity | Loans and receivables | Other amortised cost | Total carrying amount | Fair value |
|---|
Group 2009
Assets
Other receivables 248 248 248
Other investments 160,165 160,165 160,165
Other non-financial assets 1,700 1,700 1,700
Total non-current assets 160,165 1,948 162,113 162,113
Other investments 8 8 8
Trade and other receivables 7,838 7,838 7,838
Cash and cash equivalents 224 224 224
Total current assets 8,070 8,070 8,070
Total assets 160,165 10,018 170,183 170,183
Liabilities
Trade and other payables 8,949 8,949 8,949
Total current liabilities 8,949 8,949 8,949
Total liabilities 8,949 8,949 8,949
Next Page →
NZ Gazette 2010, No 103
✨ LLM interpretation of page content
💰
Notes to the financial statements
(continued from previous page)
💰 Finance & RevenueFinancial statements, Asset classification, Fair value, Investment portfolio, Liabilities, Equity