36 Annual Report
14 Investments
2009
2008
a ctual
a ctual
$
$
Current investments are represented by:
Term deposits
200,000
200,000
Total investments
200,000
200,000
There were no impairment provisions for investments.
Maturity analysis and effective interest rates of term deposits
2009
2008
a ctual
a ctual
$
$
Term deposits with maturities of 4-6 months (average
maturity 155 days)
200,000
200,000
Effective interest rate
3.25%
8.6%
The carrying amount of term deposits with maturities less than 12 months
approximates their fair value.
15 Categories of financial assets and liabilities
The carrying amounts of financial assets and liabilities in each of the
NZ IAS 39 categories are as follows:
2009
2008
a ctual
a ctual
$
$
Loans and receivables
Cash and cash equivalents (note 7)
822,927
887,056
Debtors and other receivables (note 8)
48,676
52,924
Investments term deposits (note 14)
200,000
200,000
Total loans and receivables
1,071,603
1,139,980
f inancial liabilities measured at amortised cost
Creditors and other payables (note 11)
239,495
296,258