notes to the financial statements - Investor Relations

NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2011
22 FINANCIAL ASSETS AND LIABILITIES CLASSIFICATION (CONT’D)
Fair value
– hedging
instruments
Loans and
receivables
Availablefor-sale
Other
financial
liabilities
within the
scope of
FRS 39
Annual Report 2011
99
Total
carrying
amount Fair value
Note
$’000 $’000 $’000 $’000 $’000 $’000
Group
2010
Cash and cash equivalents 21 − 202,865 − − 202,865 202,865
Trade and other receivables 16 − 127,833 − − 127,833 127,833
Non-current receivables 10 − 5,013 − − 5,013 5,013
Available-for-sale securities 9 − − 91,902 − 91,902 91,902
− 335,711 91,902 − 427,613 427,613
Secured bank loans 26 − − − (6,722) (6,722) (6,722)
Unsecured bank loans 26 − − − (5,304) (5,304) (5,304)
Finance lease liabilities 26 − − − (1,218) (1,218) (1,218)
Trade and other payables 30 − − − (122,990) (122,990) (122,990)
Bank overdrafts 21 − − − (5,226) (5,226) (5,226)
− − − (141,460) (141,460) (141,460)
Company
2011
Cash and cash equivalents 21 − 6,453 − − 6,453 6,453
Trade and other receivables 16 − 120,790 − − 120,790 120,790
Non-current receivables 10 − 1,630 − − 1,630 1,630
Available-for-sale securities 9 − − 80,686 − 80,686 80,686
− 128,873 80,686 − 209,559 209,559
Secured bank loans 26 − − − (53,900) (53,900) (53,900)
Unsecured bank loans 26 − − − (1,245) (1,245) (1,245)
Hire purchase 26 − − − (235) (235) (235)
Trade and other payables 30 − − − (116,782) (116,782) (116,782)
− − − (172,162) (172,162) (172,162)
2010
Cash and cash equivalents 21 − 73,946 − − 73,946 73,946
Trade and other receivables 16 − 92,681 − − 92,681 92,681
Available-for-sale securities 9 − − 91,857 − 91,857 91,857
− 166,627 91,857 − 258,484 258,484
Trade and other payables 30 − − − (83,598) (83,598) (83,598)
− − − (83,598) (83,598) (83,598)