Annual Report - QuamIR

Notes to the Consolidated Financial Statements (Continued)
26 Financial instruments by category (Continued)
26
Company
Assets at fair
Loans and
receivables
value through
profit or loss
Total
HK$ Million HK$ Million HK$ Million
Assets as per balance sheet
At 31 December 2010
Amounts due from subsidiaries,
net of provision (Note 21)
21 10,162.1 – 10,162.1
Financial assets at fair value
through profit or loss (Note 29)
29 – 0.3 0.3
Other receivables (Note 30) 30 1.7 – 1.7
Cash and cash equivalents (Note 33) 33 4.9 – 4.9
Total 10,168.7 0.3 10,169.0
At 31 December 2011
Amounts due from subsidiaries,
net of provision (Note 21)
21 9,478.7 – 9,478.7
Other receivables (Note 30) 30 1.1 – 1.1
Cash and cash equivalents (Note 33) 33 409.6 – 409.6
Total 9,889.4 – 9,889.4
Company
Other financial
liabilities at
amortised cost
HK$ Million
Liabilities as per balance sheet
At 31 December 2010
Other payables (Note 37) 37 10.3
At 31 December 2011
Other payables (Note 37) 37 14.1
•
153