| Interest-bearing receivables |
| The total carrying value of interest-bearing receivables was distributed as follows. |
| The carrying values are assumed to approximate fair values as the risk of changes in value is insignificant. Refer to Notes 27 "Financial Assets and Liabilities by Category" and 28 "Financial Risk Management" for more information on financial instruments classified by category and exposed to credit risk, respectively. For information on leases, see Note 29 "Leasing Agreements." |
| Cash and cash equivalents |
| Cash and cash equivalents were distributed as follows. |
| The carrying values are assumed to approximate fair values as the risk of changes in value is insignificant. Refer to Notes 27 "Financial Assets and Liabilities by Category" and 28 "Financial Risk Management" for more information on financial instruments classified by category and exposed to credit risk, respectively, and to Note 30 "Contingencies, Other Contractual Obligations and Litigation" for information on blocked funds in bank accounts. |