Annual Report 2010-2011 Northern Territory Electoral Commission
Tabled paper 1602
Tabled papers for 11th Assembly 2008 - 2012; Tabled papers; ParliamentNT
Tabled By Speaker
Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.
NORTHERN TERRITORY ELECTORAL COMMISSION NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2011 54 16. FINANCIAL INSTRUMENTS A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity. Financial instruments held by the Northern Territory Electoral Commission include cash and deposits, receivables, payables and finance leases. The Northern Territory Electoral Commission has limited exposure to financial risks as discussed below. (a) Categorisation of Financial Instruments The carrying amounts of the Northern Territory Electoral Commission financial assets and liabilities by category are disclosed in the table below. 2011 2010 $000 $000 Financial Assets Cash and deposits 264 511 Fair value through profit and loss (FVTPL): Held for trading Designated as at FVTPL Derivative instruments in designated hedge accounting relationships Held-to-maturity investments Loans and receivables Available-for-sale financial assets Financial Liabilities Fair value through profit and loss (FVTPL): Held for trading Designated as at FVTPL Derivative instruments in designated hedge accounting relationships Amortised cost
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