Annual Report 2010 - Christchurch City Council

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Financial instrument risks (continued) Financial statements Annual Report Christchurch Otautahi 2010 p239. Notes to financial statements 39. Financial instrument risks (continued) Parent Carrying value Level 1 Level 2 Level 3 $000s $000s $000s $000s Jun 09 Financial assets at fair value through income statement Unlisted shares 4,829 - - 4,829 4,829 - - 4,829 Derivatives that are hedge-accounted Derivative financial instrument assets 349 - 349 - Available-for-sale financial assets Shares in subsidiary companies (CCC and CCHL parent only) 1,485,504 - - 1,485,504 Other unlisted shares 1,398 - 1,398 - 1,486,902 - 1,398 1,485,504 Derivatives that are hedge accounted Derivative financial instrument liabilities (3,861) - (3,861) - Net financial assets and liabilities 1,488,219 - (2,114) 1,490,333
p240. Annual Report Christchurch Otautahi 2010 Financial statements Financial instrument risks (continued) Notes to financial statements 39. Financial instrument risks (continued) Group Carrying value Level 1 Level 2 Level 3 $000s $000s $000s $000s Jun 10 Financial assets at fair value through income statement Derivative financial instrument assets 309 - 309 - Unlisted shares 4,668 - - 4,668 4,977 - 309 4,668 Derivatives that are hedge-accounted Derivative financial instrument assets 1,699 - 1,699 - Fair value through equity Other unlisted shares 1,416 - 1,416 - Investment in Enertech Capital Partners 11 LP 3,100 - - 3,100 4,516 - 1,416 3,100 Financial liabilities at fair value through income statement Derivative financial instrument liabilities (327) - (327) - (327) - (327) - Derivatives that are hedge accounted Derivative financial instrument liabilities (9,767) (172) (9,595) - Net financial assets and liabilities 1,098 (172) (6,498) 7,768
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Annual Report 2010 - Christchurch City Council

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