Territory Stories

Annual Report 2016-2017 Department of the Legislative Assembly

Details:

Title

Annual Report 2016-2017 Department of the Legislative Assembly

Other title

Tabled paper 405

Collection

Tabled Papers for 13th Assembly 2016 - 2020; Tabled Papers; ParliamentNT

Date

2017-10-10

Description

Deemed

Notes

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.

Language

English

Subject

Tabled papers

File type

application/pdf

Use

Copyright

Copyright owner

See publication

License

https://www.legislation.gov.au/Details/C2019C00042

Parent handle

https://hdl.handle.net/10070/272314

Citation address

https://hdl.handle.net/10070/428605

Page content

DEPARTMENT OF THE LEGISLATIVE ASSEMBLY NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2017 DLA Annual Report 2016-17 Page 51 2016-17 Categorisation of Financial Instruments Fair value through profit or loss Designated at fair value Total $000 $000 Cash and deposits 5,320 5,320 Receivables1 29 29 Total Financial Assets 5,349 5,349 Deposits held1 1 1 Payables1 549 549 Total Financial Liabilities 550 550 1.Total amounts disclosed here exclude statutory amounts 2015-16 Categorisation of Financial Instruments Fair value through profit or loss Designated at fair value Total $000 $000 Cash and deposits 4,664 4,664 Receivables1 35 35 Total Financial Assets 4,699 4,699 Deposits held1 1 1 Payables1 364 364 Total Financial Liabilities 365 365 1.Total amounts disclosed here exclude statutory amounts 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; and available-for-sale financial assets. Financial liabilities are classified into the following categories: financial liabilities at fair value through profit or loss (FVTPL); and financial liabilities at amortised cost.