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Note 24

Categories of financial assets and liabilities

The carrying amounts of financial assets and liabilities in each of the PBE IPSAS 29 categories are as follows:

Group

Parent

2016

$000s

2015

$000s

2016

$000s

2015

$000s

Financial assets:

Cash and cash equivalents

5,261

6,366

4,903

6,207

Receivables

1,294

627

1,106

492

Total loans and receivables

6,555

6,993

6,009

6,699

Fair value through profit and loss held for trading:

Derivative financial instrument assets/(liabilities)

(1,633)

6,770

(1,633)

6,770

Other financial liabilities:

Creditors

1,137

1,387

1,088

1,358

Invoiced in advance

703

617

483

502

Total other financial liabilities

1,840

2,004

1,571

1,860

Note 25

Capital commitments

There is no capital expenditure contracted for at balance date but not provided for in the financial statements. (2015: Nil)

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