Annual Report 2010 - Christchurch City Council
Annual Report 2010 - Christchurch City Council
Annual Report 2010 - Christchurch City Council
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Financial instrument<br />
risks (continued)<br />
Financial statements<br />
<strong>Annual</strong> <strong>Report</strong><br />
<strong>Christchurch</strong> Otautahi<br />
<strong>2010</strong><br />
p237.<br />
Notes to financial statements<br />
39. Financial instrument risks (continued)<br />
Parent<br />
Group<br />
30 Jun 10 30 Jun 09 30 Jun 10 30 Jun 09<br />
Actual Actual Actual Actual<br />
$000s $000s $000s $000s<br />
Fair value through equity<br />
CCC investment in subsidiaries:<br />
- CCHL 1,290,004 1,373,004 - -<br />
- Vbase Ltd 128,558 110,100 - -<br />
- Civic Building Ltd 4,148 2,400 - -<br />
- CCC 2 Ltd 1,100 - - -<br />
Other unlisted shares 1,416 1,398 4,516 1,398<br />
1,425,226 1,486,902 4,516 1,398<br />
Total financial assets 1,912,816 1,864,149 399,760 355,460<br />
Financial liabilities<br />
Fair value through income statement - held for trading<br />
Derivative financial instrument liabilities - - 426 3,358<br />
Borrowings 81,529 - 81,529 -<br />
81,529 - 81,955 3,358<br />
Derivatives that are hedge accounted<br />
Derivative financial instrument liabilities 9,963 3,861 29,594 19,080<br />
Financial liabilities at amortised cost<br />
Creditors and other payables 75,626 64,562 137,052 118,834<br />
Borrowings 225,854 209,001 690,773 542,099<br />
301,480 273,563 827,825 660,933<br />
Total financial liabilities 392,972 277,424 939,374 683,371
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