Page 141 - ar2013

Financial
Statements
139 Management Reports
26 CAPITAL AND FINANCIAL RISK MANAGEMENT (continued)
Accounting classifications and fair values
Fair values versus carrying amounts
Loans and
receivables
Fair value –
hedging
instruments
Other
financial
liabilities
within scope
of FRS 39
Total carrying
amount Fair value
Note $’000 $’000 $’000 $’000 $’000
Group
2013
Trade and other
receivables 7 6,246 – – 6,246 6,246
Cash and cash equivalents 8 105,457 – – 105,457 105,457
Financial derivative assets 11 – 2,044 – 2,044 2,044
111,703 2,044 – 113,747 113,747
Trade and other payables 9 – – 57,719 57,719 57,719
Security deposits – – 34,980 34,980 33,803
Interest-bearing
borrowings 10 – – 712,338 712,338 715,504
Financial derivative
liabilities 11 – 5,208 – 5,208 5,208
– 5,208 805,037 810,245 812,234
2012
Trade and other
receivables 7 5,068 – – 5,068 5,068
Cash and cash equivalents 8 140,476 – – 140,476 140,476
Financial derivative assets 11 – 16,371 – 16,371 16,371
145,544 16,371 – 161,915 161,915
Trade and other payables 9 – – 34,253 34,253 34,253
Security deposits – – 27,413 27,413 26,569
Interest-bearing
borrowings 10 – – 465,362 465,362 465,980
Financial derivative
liabilities 11 – 2,368 – 2,368 2,368
– 2,368 527,028 529,396 529,170