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Note 8 continued

The following table illustrates summarised information of the investment in The New Zealand Way Limited:

Group

Parent

2015

$000s

2014

$000s

2015

$000s

2014

$000s

Share of associate’s balance sheet:

Current assets

1

16

-

-

Current liabilities

1

16

-

-

Net assets

-

-

-

-

Share of associate's revenue and (deficit)/surplus:

Revenue

-

31

-

-

Net (deficit)/surplus

-

(11)

-

-

Carrying amount at beginning of year

-

11

-

-

Carrying amount at end of year

-

-

-

-

Note 9

Cash

Group

Parent

2015

$000s

2014

$000s

2015

$000s

2014

$000s

Cash Holdings:

Cash at bank and in hand

1,892

2,387

1,869

2,160

Call accounts — foreign currencies

4,336

1,808

4,336

1,808

Call accounts — New Zealand dollar

138

18

2

2

6,366

4,213

6,207

3,970

Cash at bank and in hand generally earns interest at floating rates based on daily bank deposit rates.

Call account deposits are made depending on the immediate cash requirements of the Group, and earn interest at the respective

money market call rates.

Group

Parent

Cash Holdings by Currency:

2015

$000s

2014

$000s

2015

$000s

2014

$000s

New Zealand Dollar

423

348

264

105

United States Dollar

263

533

263

533

British Pound

300

282

300

282

Australian Dollar

102

113

102

113

European Euro

2,269

831

2,269

831

Japanese Yen

791

244

791

244

Singapore Dollar

624

378

624

378

Canadian Dollar

25

161

25

161

Indian Rupee

498

413

498

413

55