Merseyside Integrated Transport Authority Statement Of Responsibilities For The Statement Of Accounts

:)


Download 2 Mb.
Page16/19
Date conversion04.09.2017
Size2 Mb.
1   ...   11   12   13   14   15   16   17   18   19
Financial Instruments




2007/08




2008/09

MITA

Group




MITA

Group

£000

£000




£000

£000






















Long Term







291,424

291,424

Financial Liabilities at amortised cost

247,150

247,150

-

-

Financial Liabilities at fair value through Profit and loss


-

-

291,424

291,424

Total Borrowings

247,150

247,150































-

-

Loans & Receivables

-

-

-

-

Available-for-Sale financial assets

-

-

-

-

Unquoted equity investment at cost

-

-

-

-

Total Investments

-


-





































Current







26,545

47,270

Financial Liabilities at amortised cost

22,179

36,541

-

-

Financial Liabilities at fair value through Profit and loss

-

-

26,545

47,270

Total Borrowings

22,179

36,541





























20,760

43,460

Loans & Receivables (deposits)

25,525

48,925

1,137

9,650

Loans & Receivables (debtors and cash)

6,097

12,517

-

-

Available-for-Sale financial assets

-

-

-

-

Unquoted equity investment at cost

-

-

21,897

53,110

Total Investments

31,622

61,442














































Merseyside Integrated Transport Authority
Notes To The Financial Statements (Cont’d)




1   ...   11   12   13   14   15   16   17   18   19
:)


The database is protected by copyright ©hestories.info 2017
send message

    Main page

:)