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National Capital Authority Annual Report 2018–19

Managing Uncertainties (cont.)

Notes to and forming part of the Financial Statements
7.2 Financial Instruments
			2019	2018
			$'000	$'000
7.2A: Categories of Financial Instruments
Financial Assets under AASB 139
Loans and receivables
Cash and cash equivalents				333
Trade receivable				89
Total loans and receivables				422

Financial Assets under AASB 9
Financial assets at amortised cost
Cash and cash equivalents			112
Trade receivable			316
Total financial asets at amortised cost			428
Total financial assets			428	422

Financial Liabilities
Financial liabilities measured at amortised cost
Bonds and retentions			(137)	(123)
Total financial liabilities measured at amortised cost			(137)	(123)

Total financial liabilities			(137)	(123)

Classification of financial assets on the date of initial application of AASB 9
	AASB 139	AASB 9	AASB 139	AASB 9
	original	new	carrying	carrying
Financial assets class Notes	classification	classification	amount at	amount
			1 July 2018	at 1 July 2018
			$'000	$'000
Cash and cash equivalents	Loans and	Amortised
	receivable	cost	333	333
Trade receivables 3.1B	Loans and	Amortised
	receivable	cost	89	89
Total financial assets			422	422

Reconciliation of carrying amounts of financial assets on the date of initial application of AASB 9
	AASB 139			AASB 9
	carrying			carrying
	amount at	Re-	Re-	amount at
	1 July 2018	classification	measurement	1 July 2018
	$'000	$'000	$'000	$'000
Financial assets at amortised cost
Loans and receivable
Cash on hand or on deposit	333	-	-	333
Trade receivable	89	-	-	89
Total amortised cost	422	-	-	422

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National Capital Authority Annual Report 2018–19

Managing Uncertainties (cont.)

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