Plan Worldwide Annual Review and Combined Financial ...
Plan Worldwide Annual Review and Combined Financial ...
Plan Worldwide Annual Review and Combined Financial ...
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Forward foreign exchange contracts are held at fair value as set out in note 7 a. (i). All other financial liabilities are held at amortised cost.<br />
h. Receivables <strong>and</strong> advances<br />
Receivables <strong>and</strong> advances were held in the following currencies:<br />
Current Assets Non-current assets<br />
2012 2011 2012 2011<br />
€000 €000 €000 €000<br />
US dollar 3,295 2,773 - -<br />
Euro 4,000 5,999 379 195<br />
Sterling 9,790 6,164 - -<br />
Yen 5 83 332 287<br />
Canadian dollar 764 653 - -<br />
Norwegian kroner 1,286 1,100 - -<br />
Other 12,401 5,860 496 470<br />
31,541 22,632 1,207 952<br />
Receivables <strong>and</strong> advances are stated net of provisions amounting to €2.3 million (2011: €2.0 million).<br />
8. Inventory<br />
Inventory is as follows:<br />
2012 2011<br />
€000 €000<br />
Inventory for trading activities 266 381<br />
Inventory for distribution to beneficiaries 2,380 10,685<br />
Total inventory 2,646 11,066<br />
The inventory for distribution to beneficiaries mainly comprises gifts in kind received but not distributed to beneficiaries before 30 June.<br />
9. Property, plant <strong>and</strong> equipment <strong>and</strong> intangible assets<br />
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