Contractual Contractual financial assets financial assets designated at fair and Contractual value through profit receivables financial liabilities 2016 or loss and cash at amortised cost Total Contractual financial assets Cash and deposits 0 255,471 0 255,471 Receivables 0 1,665 0 1,665 Advance to Metropolitan Fire and Emergency Services 0 3,788 0 3,788 Accrued interest income 0 15,253 0 15,253 Other receivables Investments and contractual financial assets 271,180 0 0 271,180 Managed investment schemes contractual financial assets 271,180 276,177 0 547,357 Contractual financial liabilities Payables 0 0 164,657 164,657 Trade creditors and other payables 0 0 17,538 17,538 Accrued capital works 0 0 9,916 9,916 Salaries and wages Borrowings 0 0 188,765 188,765 Finance lease liabilities contractual financial liabilities 0 0 380,876 380,876 (i) Amounts disclosed in this table exclude statutory amounts (e.g. amounts owing from Victorian Government and GST input tax credit recoverable). 8.1.2 Financial instruments: net holding gain/(loss) on financial instruments by category (i) ($ thousand) Net holding Total interest income / 2017 gain/(loss) (expense) Total Contractual financial assets Designated at fair value through profit or loss (6,332) 0 (6,332) Loans and receivables (9) 5,445 5,436
2016 Contractual financial assets designated at fair value through profit or loss Contractual financial assets and receivables and cash Contractual financial liabilities at amortised cost Total Contractual financial assets Cash and deposits 0 255,471 0 255,471 Receivables Advance to Metropolitan Fire and Emergency Services 0 1,665 0 1,665 Accrued interest income 0 3,788 0 3,788 Other receivables 0 15,253 0 15,253 Investments and contractual financial assets Managed investment schemes 271,180 0 0 271,180 contractual financial assets 271,180 276,177 0 547,357 Contractual financial liabilities Payables Trade creditors and other payables 0 0 164,657 164,657 Accrued capital works 0 0 17,538 17,538 Salaries and wages 0 0 9,916 9,916 Borrowings Finance lease liabilities 0 0 188,765 188,765 contractual financial liabilities 0 0 380,876 380,876 (i) Amounts disclosed in this table exclude statutory amounts (e.g. amounts owing from Victorian Government and GST input tax credit recoverable). 8.1.2 Financial instruments: net holding gain/(loss) on financial instruments by category (i) ($ thousand) 2017 Net holding gain/(loss) Total interest income / (expense) Total Contractual financial assets Designated at fair value through profit or loss (6,332) 0 (6,332) Loans and receivables (9) 5,445 5,436