49 / 56
Waikato River Authority
Annual Report
2014
www.
waikatoriver
.org.nz
47
f) Contractual maturity analysis of derivative financial liabilities
The Trust relevant maturity groupings for financial liabilities based on the remaining
balances at balance date of $548,996 (2013: $235,018) are due to mature in less
than 1 year.
g) Classification and fair values
Available
Other
Total
Loans and
for
amortised
carrying
Fair
receivables
sale
cost
amount
value
Note
2014
2014
2014
2014
2014
Financial assets
Funding receivable
11 85,671,833
-
-
85,671,833
85,671,833
Other financial assets
12
-
23,934,210
-
23,934,210
23,934,210
Total non-current
financial assets
85,671,833
23,934,210
-
109,606,043 109,606,043
Cash and cash equivalents
9 1,239,128
-
-
1,239,128
1,239,128
Trade and other receivables 10
172,375
-
-
172,375
172,375
Funding receivable
11 6,922,174
-
-
6,922,174
6,922,174
Other financial assets
12 8,142,473
7,580,708
-
15,723,181
15,723,181
Total current financial assets
16,476,150
7,580,708
-
24,056,858
24,056,858
Total financial assets
102,147,983
31,514,918
-
133,662,901 133,662,901
Financial liabilities
Trade and other payables
16
-
-
558,196
558,196
558,196
Total current liabilities
-
-
558,196
558,196
558,196
Total financial liabilities
-
-
558,196
558,196
558,196
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 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