Notes to the Financial Statements
Note 15: Other Financial Assets
|This Year||Last Year||This Year||Last Year|
|Listed Securities: Equity Securities in NZ|
|Balance at the Beginning of the Year||297||237||-||-|
|Fair Value Gain/(Loss) through surplus or deficit||184||60||-||-|
|Balance at the End of the Year||-||297||-||-|
|The carrying value is comprised of:|
|Fair Value Gain/(Loss) through surplus or deficit||-||(453)||-||-|
All investments are designated at fair value from initial recognition. The consolidated listed securities were disposed of during 2010.
Listed shares are recognised at their fair value determined using published bid price quotations from the NZSX at balance date.
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