Annual Report 2011 Australian Grand Prix Corporation

Notes to and Forming Part of the Financial Statementsfor the Financial Year Ended 30 June 2011(a) Categorisation of financial instruments2011 Contractualfinancial assetsdesignatedat fair valuethrough profit/lossContractualfinancial assets– loans andreceivablesContractualfinancialliabilities atamortisedcostTotal$000’s $000’s $000’s $000’sContractual financial assets:Cash and deposits - 20,411 - 20,411Receivables: *Trade and other debtors-4,484-4,484Investments and otherfinancial assets:Financial derivatives - - - -Total contractual financial assets - 24,895 - 24,895Contractual financial liabilities:Payables:*Trade and other payables - - 4,417 4,417Financial derivatives 25,556 - - 25,556Total contractual financialliabilities 25,556 - 4,417 29,973* The total amounts disclosed here exclude statutory amounts (e.g. amounts owing from Victorian Government and GST input taxcredit recoverable, and taxes payable.2010 Contractualfinancial assetsdesignatedat fair valuethroughprofit/lossContractualfinancial assets– loans andreceivablesContractualfinancialliabilities atamortisedcost$000’s $000’s $000’s $000’sContractual financial assets:Cash and deposits - 19,865 - 19,865Receivables: *Trade and other debtors-7,900-7,900Investments and otherfinancial assets:Financial derivatives 14,493 - - 14,493Total contractual financial assets 14,493 27,765 - 42,258TotalContractual financial liabilities:Payables:*Trade and other payables - - 6,785 6,785Total contractual financialliabilities - - 6,785 6,785* The total amounts disclosed here exclude statutory amounts (e.g. amounts owing from Victorian Government and GST input taxcredit recoverable, and taxes payable.Australian Grand Prix Corporation Annual Report 2011 55