Department of Corporate and Information Services annual report 2016-17
Northern Territory. Department of Corporate and Information Services
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Northern Territory. Department of Corporate and Information Services -- Periodical
Northern Territory Government
Department of Corporate and Information Services annual report; Annual report
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Northern Territory Government
Annual Report 2016-17 | Department of Corporate and Information Services 211 DATA CENTRE SERVICES FINANCIAL REPORT Classification of Financial Instruments AASB 7 Financial Instruments: Disclosures requires financial instruments to be classified and disclosed within specific categories depending on their nature and purpose. Financial assets are classified into the following categories: financial assets at fair value through profit or loss held-to-maturity investments loans and receivables available-for-sale financial assets. Financial liabilities are classified into the following categories: financial liabilities at fair value through profit or loss financial liabilities at amortised cost. Financial Assets or Financial Liabilities at Fair Value through Profit or Loss (FVTPL) Financial instruments are classified as at FVTPL when the instrument is either held for trading or is designated as atFVTPL. An instrument is classified as held for trading if it is: acquired or incurred principally for the purpose of selling or repurchasing it in the near term with an intention of making a profit; or part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or a derivative that is not a financial guarantee contract or a designated and effective hedging instrument. 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 - - - 16 861 - - 16 861 Receivables1 - - - 2 625 - - 2 625 Advances - - - - - - Investments loans and placements - - - - - - Other financial assets - - - - - - Interest rate swaps - - - - - - Total Financial Assets - - - 19 486 - - 19 486 Deposits held1 - - - - - - Payables1 - - - - - 816 816 Advances - - - - - - Loans - - - - - - Finance Lease Liabilities - - - - - - Interest rate swaps - - - - - - Total Financial Liabilities - - - - - 816 816 1 Total amounts disclosed here exclude statutory amounts. 2015-16 Categorisation of Financial Instruments
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