Annual Report 2015–2016

Note 7.3 Administered - Financial Instruments
2016 2015
$'000 $'000
Note 7.3A Categories of Financial Instruments
Financial Assets
Loans and receivables:
Cash on hand or on deposit - -
Goods and services receivable 648 900
Total loans and receivables 648 900
Total financial assets 648 900
PART 5 financial report
Financial Liabilities
Financial liabilities measured at amortised cost
Suppliers payable - -
Grants payable 6,308 16,854
Total financial liabilities measured at amortised cost 6,308 16,854
Total financial liabilities 6,308 16,854
Note 7.3B Fair Value of Financial Instruments
Carrying Fair Carrying Fair
amount value amount value
2016 2016 2015 2015
$'000 $'000 $'000 $'000
Financial Assets
Cash and cash equivalents - - - -
Trade receivables 648 648 900 900
Total 648 648 900 900
Financial Liabilities
Supplier payable - - - -
Grant payable 6,308 6,308 16,854 16,854
Total 6,308 6,308 16,854 16,854
There are no differences between carrying amount and fair value for 2016 and 2015 for Financial Assets
and Financial Liabilities
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Annual Report of the National Health and Medical Research Council 2015–2016