β¨ 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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β¨ LLM interpretation of page content
π
Financial Instruments
(continued from previous page)
π Trade, Customs & IndustryFinancial liabilities, Creditors, Borrowings, Credit risk, Interest rate risk, Currency risk, Liquidity risk
NZ Gazette 2012, No 143