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