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 Services216 D ATA CEN TR E SERVICES FIN AN CIAL R EPO RT The fair value of financial instruments is determined on the following basis: the fair value of cash, deposits, advances, receivables and payables approximates their carrying amount, which is also their amortised cost the fair value of derivative financial instruments are derived using current market yields and exchange rates appropriate to the instrument the fair value of other monetary financial assets and liabilities is based on discounting to present value the expected future cash flows by applying current market interest rates for assets and liabilities with similar riskprofiles. For financial instruments measured and disclosed at fair value, the following table groups the instruments based on the level of inputs used. Total Carrying Amount $000 Net Fair Value Level 1 $000 Net Fair Value Level 2 $000 Net Fair Value Level 3 $000 Net Fair Value Total $000 2017 Financial Assets Cash and deposits 10 817 10 817 - - 10 817 Receivables 2 427 2 427 - - 2 247 Total Financial Assets 13 244 13 244 - - 13 244 Financial Liabilities Payables 510 510 - - 510 Total Financial Liabilities 510 510 - - 510 2016 Financial Assets Cash and deposits 16 861 16 861 - - 16 861 Receivables 2 625 2 625 - - 2 625 Total Financial Assets 19 486 19 486 - - 19 486 Financial Liabilities Payables 816 816 - - 816 Total Financial Liabilities 816 816 - - 816 There were no changes in valuation techniques during the period.


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