Page 138 - Neal and Massy Holdings Annual Report 2012

136 2012
NOTES TO THE Consolidated FINANCIAL STATEMENTS
September 30, 2012
Expressed in Thousands of Trinidad and Tobago dollars
18 Trade And Other Receivables (continued)
Provision for Impairment (continued)
Written Unused Transferred
Opening Provision for off during provisions to disposal Closing
balance impairment the year reversed group balance
$ $ $ $ $ $
2011
Instalment credit and other
loans 5,898 3,375 (2,165) - - 7,108
Trade receivables 134,737 31,116 (8,037) (10,132) (24,931) 122,753
Other debtors and
prepayments 3,165 1,085 (95) - - 4,155
143,800 35,576 (10,297) (10,132) (24,931) 134,016
The maximum exposure to credit risk at the reporting date is the carrying value of each class of receivable mentioned above.
The carrying amounts of the Group’s trade and other receivables are reported in the following currencies:
2012 2011
$ $
Trinidad and Tobago dollars 562,402 523,677
Barbados dollars 841,593 847,440
Jamaican dollars 109,938 105,636
Guyanese dollars 93,493 84,405
Other 4,666 6,263
1,612,092 1,567,421
19 Cash And Cash Equivalents
2012 2011
$ $
Cash at bank and in hand 804,303 715,562
Short-term bank deposits 512,187 415,938
1,316,490 1,131,500