BHRUT annual report 2009 - Barking Havering and Redbridge ...

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Barking, Havering & Redbridge University Hospitals NHS Trust
37. Financial Instruments
37.1 Financial assets
At fair value Loans and Available Total
through profit receivables for sale
and loss
£000 £000 £000 £000
Embedded derivatives 0 0 0 0
Receivables 0 76,028 0 76,028
Cash at bank and in hand 0 1,370 0 1,370
Other financial assets 0 0 0 0
Total at 31 March 2009 0 77,398 0 77,398
Embedded derivatives 0 0 0 0
Receivables 0 56,377 0 56,377
Cash at bank and in hand 0 2,098 0 2,098
Other financial assets 0 0 0 0
Total at 31 March 2010 0 58,475 0 58,475
37.2 Financial liabilities
At fair value Other Total
through profit
and loss
£000 £000 £000
Embedded derivatives 0 0 0
Payables 0 27,216 27,216
PFI and finance lease obligations 0 0 0
Other borrowings 0 271,185 271,185
Other financial liabilities 0 0 0
Total at 31 March 2009 0 298,401 298,401
Embedded derivatives 0 0 0
Payables 0 50,977 50,977
PFI and finance lease obligations 0 268,570 268,570
Other borrowings 0 470 470
Other financial liabilities 0 0 0
Total at 31 March 2010 0 320,017 320,017
Annual Accounts