✨ Financial Instruments Analysis




30 NOVEMBER 2012 NEW ZEALAND GAZETTE, No. 143 4209

Distribution

Carrying amount and contractual cash flows

Less than 1 year $
2012
Creditors and other payables 311,561
Net loans from related parties -
Finance leases -
Total 311,561
Less than 1 year $
2011
Creditors and other payables 369,610
Net loans from related parties -
Finance leases -
Total 369,610

Contractual maturity analysis of financial assets

The table below analyses the financial assets into relevant maturity groupings based on the remaining period at balance date to the contractual maturity date.

Carrying amount and contractual cash flows

Less than 1 year $
2012
Cash and cash equivalents 9,006
Debtors and other receivables 685,469
Other financial assets -
Total 694,475
Less than 1 year $
2011
Cash and cash equivalents 10,483
Debtors and other receivables 567,140
Other financial assets -
Total 577,623

Sensitivity analysis

The tables below illustrate the potential profit and loss and equity (excluding retained earnings) impact for reasonably possible market movements, with all other variables held constant, based on financial instrument exposures at balance date.

| | Distribution | - 100bps Other |
|-------------------------|----------------------| | Equity $ |
| | Profit $ | |
| 2012 | |
| Interest rate risk | |
| Financial assets | |
| Cash and cash equivalents | - | - |
| Other financial assets | - | - |
| Financial liabilities | |
| Borrowings | |
| - bank overdraft | - | - |
| - net loans from related parties | - | - |
| Total sensitivity to interest rate risk | $ - | - |



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2012, No 143





✨ LLM interpretation of page content

🏭 Financial Instruments (continued from previous page)

🏭 Trade, Customs & Industry
Financial liabilities, Creditors, Borrowings, Credit risk, Interest rate risk, Currency risk, Liquidity risk