Annual Report - QuamIR

Notes to the Consolidated Financial Statements (Continued)
26 Financial instruments by category
26
Loans and
receivables
Assets at fair
value through
profit or loss
Group
Derivative
financial
instrument
Available–
for-sale
Total
HK$ Million HK$ Million HK$ Million HK$ Million HK$ Million
Assets as per consolidated balance
sheet
At 31 December 2010
Available-for-sale financial assets
(Note 25)
25 – – – 31.3 31.3
Financial assets at fair value
through profit or loss (Note 29)
29 – 13.6 – – 13.6
Derivative financial instrument
(Note 24)
24 – – 5.0 – 5.0
Amounts due from associated
companies, net (Note 22)
22 678.9 – – – 678.9
Amounts due from jointly controlled
entities (Note 23)
23 61.1 – – – 61.1
Trade and other receivables
(Note 30)
30 385.1 – – – 385.1
Restricted cash (Note 32) 32 320.6 – – – 320.6
Cash and cash equivalents (Note 33) 33 1,903.3 – – – 1,903.3
Total 3,349.0 13.6 5.0 31.3 3,398.9
At 31 December 2011
Available-for-sale financial assets
(Note 25)
25 – – – 31.8 31.8
Financial assets at fair value
through profit or loss (Note 29)
29 – 14.0 – – 14.0
Amounts due from associated
companies, net (Note 22)
22 90.2 – – – 90.2
Amounts due from jointly controlled
entities (Note 23)
23 152.8 – – – 152.8
Non-current receivable (Note 30) 30 295.6 – – – 295.6
Trade and other receivables
(Note 30)
30 425.8 – – – 425.8
Restricted cash (Note 32) 32 273.5 – – – 273.5
Cash and cash equivalents (Note 33) 33 3,115.0 – – – 3,115.0
Total 4,352.9 14.0 – 31.8 4,398.7
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