Territory Stories

Department of Corporate and Information Services annual report 2016-17

Details:

Title

Department of Corporate and Information Services annual report 2016-17

Creator

Northern Territory. Department of Corporate and Information Services

Collection

E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report

Date

2017

Notes

Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory. Department of Corporate and Information Services -- Periodical

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Department of Corporate and Information Services annual report; Annual report

Volume

2016/2017

File type

application/pdf

ISSN

1835-2332

Use

Attribution International 4.0 (CC BY 4.0)

Copyright owner

Northern Territory Government

License

https://creativecommons.org/licenses/by/4.0

Parent handle

https://hdl.handle.net/10070/304926

Citation address

https://hdl.handle.net/10070/361114

Page content

Annual Report 2016-17 | Department of Corporate and Information Services174 N T FLEET FIN AN CIAL R EPO RT Fair value through profit or loss Held to maturity investments Financial assets - loans and receivables Financial assets - available for sale Financial liabilities - amortised cost Total Held for trading Designated at fair value $000 $000 $000 $000 $000 $000 $000 Cash and deposits - - - 23 925 - - 23 925 Receivables1 - - - 780 - - 780 Advances - - - - - - Investments loans and placements - - - - - - Other financial assets - - - - - - Interest rate swaps - - - - - - Total Financial Assets - - - 24 705 - - 24 705 Deposits held1 - - - - - - Payables1 - - - - - 2 572 2 572 Advances - - - - - - Loans - - - - - - Finance lease liabilities - - - - - - Interest rate swaps - - - - - - Total Financial Liabilities - - - - - 2 572 2 572 1 Total amounts disclosed here exclude statutory amounts. a) CATEGORISATION OF FINANCIAL INSTRUMENTS The carrying amounts of NT Fleets financial assets and liabilities by category are disclosed in the table below: 2016-17 Categorisation of Financial Instruments


Aboriginal and Torres Strait Islander people are advised that this website may contain the names, voices and images of people who have died, as well as other culturally sensitive content. Please be aware that some collection items may use outdated phrases or words which reflect the attitude of the creator at the time, and are now considered offensive.

We use temporary cookies on this site to provide functionality.
By continuing to use this site without changing your settings, you consent to our use of cookies.