Waikato River Authority
Annual Report
2012
www.
waikatoriver
.org.nz
45
g) Classification and fair values
Available
Other
Total
Loans and
for
amortised
carrying
Fair
receivables
sale
cost
amount
value
Note
2013
2013
2013
2013
2013
Financial assets
Funding receivable
11 87,510,047
-
-
87,510,047
87,510,047
Other financial assets
12
-
19,237,212
-
19,237,212
19,237,212
Total non-current
financial assets
87,510,047
19,237,212
-
106,747,259 106,747,259
Cash and cash equivalents
9 1,524,428
-
-
1,524,428
1,524,428
Trade and other receivables 10
121,593
-
-
121,593
121,593
Funding receivable
11 6,922,174
-
-
6,922,174
6,922,174
Other financial assets
12 12,445,104
2,766,483
-
15,211,587
15,211,587
Total current financial assets
21,013,299
2,766,483
-
23,779,782
23,779,782
Total financial assets
108,523,346
22,003,695
-
130,527,041 130,527,041
Financial liabilities
Trade and other payables
16
-
-
235,018
235,018
235,018
Total current liabilities
-
-
235,018
235,018
235,018
Total financial liabilities
-
-
235,018
235,018
235,018
Available
Other
Total
Loans and
for
amortised
carrying
Fair
receivables
sale
cost
amount
value
Note
2012
2012
2,012
2012
Financial assets
Funding receivable
11 88,455,101
-
-
88,455,101
88,455,101
Total non-current
financial assets
88,455,101
-
-
88,455,101
88,455,101
Cash and cash equivalents
9 5,028,801
-
-
5,028,801
5,028,801
Trade and other receivables 10
345,435
-
-
345,435
345,435
Funding receivable
11 7,877,375
-
-
7,877,375
7,877,375
Other financial assets
12 23,389,625
-
-
23,389,625
23,389,625
Total current financial assets
36,641,236
-
-
36,641,236
36,641,236
Total financial assets
125,096,337
-
-
125,096,337 125,096,337
Financial liabilities
Trade and other payables
16
-
-
150,251
150,251
150,251
Total current liabilities
-
-
150,251
150,251
150,251
Total financial liabilities
-
-
150,251
150,251
150,251
