51 / 60
Waikato River Authority
Annual Report
2015
www.
waikatoriver
.org.nz
49
g) Classification and fair values
Other
Total
Loans and
Available
amortised
carrying
Fair
receivables
for sale
cost
amount
value
Note
2015
2015
2015
2015
2015
Financial assets
Funding receivable
11 83,832,026
-
-
83,832,026
83,832,026
Other financial assets
12
-
37,381,429
-
37,381,429
37,381,429
Total non-current
financial assets
83,832,026
37,381,429
-
121,213,455 121,213,455
Cash and cash equivalents
9 2,317,405
-
-
2,317,405
2,317,405
Trade and other receivables 10
77,257
-
-
77,257
77,257
Funding receivable
11 6,922,174
-
-
6,922,174
6,922,174
Other financial assets
12 4,114,936
3,716,537
-
7,831,473
7,831,473
Total current financial assets
13,431,772
3,716,537
-
17,148,309
17,148,309
Total financial assets
97,263,798
41,097,966
-
138,361,764 138,361,764
Financial liabilities
Trade and other payables
16
-
-
1,082,548
1,082,548
1,082,548
Total current liabilities
-
-
1,082,548
1,082,548
1,082,548
Total financial liabilities
-
-
1,082,548
1,082,548
1,082,548
Other
Total
Loans and
Available
amortised
carrying
Fair
receivables
for 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