Annual Report 2010 - Christchurch City Council

More documents

Recommendations

Info

Financial instrument risks (continued) Financial statements Annual Report Christchurch Otautahi 2010 p237. Notes to financial statements 39. Financial instrument risks (continued) Parent Group 30 Jun 10 30 Jun 09 30 Jun 10 30 Jun 09 Actual Actual Actual Actual $000s $000s $000s $000s Fair value through equity CCC investment in subsidiaries: - CCHL 1,290,004 1,373,004 - - - Vbase Ltd 128,558 110,100 - - - Civic Building Ltd 4,148 2,400 - - - CCC 2 Ltd 1,100 - - - Other unlisted shares 1,416 1,398 4,516 1,398 1,425,226 1,486,902 4,516 1,398 Total financial assets 1,912,816 1,864,149 399,760 355,460 Financial liabilities Fair value through income statement - held for trading Derivative financial instrument liabilities - - 426 3,358 Borrowings 81,529 - 81,529 - 81,529 - 81,955 3,358 Derivatives that are hedge accounted Derivative financial instrument liabilities 9,963 3,861 29,594 19,080 Financial liabilities at amortised cost Creditors and other payables 75,626 64,562 137,052 118,834 Borrowings 225,854 209,001 690,773 542,099 301,480 273,563 827,825 660,933 Total financial liabilities 392,972 277,424 939,374 683,371
p238. Annual Report Christchurch Otautahi 2010 Financial statements Financial instrument risks (continued) Notes to financial statements 39. Financial instrument risks (continued) Fair value measurement basis Parent Carrying value Level 1 Level 2 Level 3 $000s $000s $000s $000s Jun 10 Financial assets at fair value through income statement Unlisted shares 4,668 - - 4,668 4,668 - - 4,668 Derivatives that are hedge-accounted Derivative financial instrument assets 1,609 - 1,609 - Available-for-sale financial assets Shares in subsidiary companies (CCC and CCHL parent only) 1,423,810 - - 1,423,810 Other unlisted shares 1,416 - 1,416 - 1,425,226 - 1,416 1,423,810 Derivatives that are hedge accounted Derivative financial instrument liabilities (9,963) - (9,963) - Net financial assets and liabilities 1,421,540 - (6,938) 1,428,478
Page 1 and 2:
Annual Report 2010 Christchurch Ota
Page 3 and 4:
p2. Annual Report Christchurch Otau
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
p10. Annual Report Christchurch Ota
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
p100. Annual Report Christchurch Ot
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188: p186. Annual Report Christchurch Ot
Page 237: p236. Annual Report Christchurch Ot
show all

Annual Report 2010 - Christchurch City Council

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?