National Archives of Australia - Annual reports

Note 13: Financial Instruments2011 2010$'000$'000Note 13A: Categories of Financial InstrumentsFinancial AssetsCash and receivables:Cash and cash equivalents 175 417Trade receivables 82 176Total 257 593Carrying amount of financial assets 257 593Financial LiabilitiesOther liabilities:Supplier payables 4 362 2 608Total 4 362 2 608Carrying amount of financial liabilities 4 362 2 608There was no income or expense arising from financial assets and liabilities in 2010 and 2011.The carrying amount of financial instruments is a reasonable approximation of fair value.94 Annual Reports 2010–11