Note 21 - Financial instruments by category
Loan receivables and trade and other receivables | Assets valued at fair value through the income statement | Total | |
---|---|---|---|
Assets in the balance sheet | |||
Other long-term receivables | 1,224 | 0 | 1,224 |
Trade and other receivables | 11,995 | 0 | 11,995 |
Other current receivables | 15,343 | 0 | 15,343 |
Cash and cash equivalents | 181,305 | 0 | 181,305 |
Total 31/08/2018 | 209,867 | 0 | 209,867 |
Assets in the balance sheet | |||
Other long-term receivables | 1,782 | 0 | 1,782 |
Other long-term securities | 19,004 | 0 | 19,004 |
Trade and other receivables | 13,488 | 0 | 13,488 |
Cash and cash equivalents | 37,523 | 0 | 37,523 |
Total 31/08/2017 | 71,797 | 0 | 71,797 |
Other financial liabilities | Total | ||
---|---|---|---|
Other long-term liabilities | 15,556 | 15,556 | |
Trade and other payables | 8,310 | 8,310 | |
Other current liabilities | 17,866 | 17,866 | |
Total 31/08/2018 | 41,732 | 41,732 | |
Trade and other payables | 12,992 | 12,992 | |
Total 31/08/2017 | 12,992 | 12,992 |