Note 39
For the Year Ended 31 March 2011
FINANCIAL INSTRUMENTS BY CATEGORY |
| GROUP |
Loans and receivables
$000 |
Assets at
fair value
through
profit
or loss
$000 |
Derivatives
used for
hedging
$000 |
Assets
held to
maturity
$000 |
|
|
|
| 31 March 2011 |
|
|
|
|
|
| Assets per the statement of financial position |
|
|
|
|
| Derivative financial instruments |
- |
5,398 |
3,307 |
- |
| Trade and other receivables excluding prepayments |
99,647 |
- |
- |
- |
| Cash and cash equivalents |
12,568 |
- |
- |
- |
| Bond deposits on trust |
2,000 |
- |
- |
- |
| Other investments |
- |
- |
- |
4,373 |
|
114,215 |
5,398 |
3,307 |
4,373 |
|
|
|
|
|
| 31 March 2010 |
|
|
|
|
|
|
|
|
|
| Assets per the statement of financial position |
|
|
|
|
| Derivative financial instruments |
- |
5,324 |
20,198 |
- |
| Trade and other receivables excluding prepayments |
115,701 |
- |
- |
- |
| Cash and cash equivalents |
9,492 |
- |
- |
- |
| Bond deposits on trust |
2,300 |
- |
- |
- |
| Other investments |
|
|
|
|
|
|
|
|
Liabilities
at fair value
through
profit
or loss
$000 |
Derivatives
used for
hedging
$000 |
Other
financial
liabilities at amortised
cost $000 |
|
|
|
|
|
|
| 31 March 2011 |
|
|
|
|
|
|
| Liabilities per the statement of financial position |
|
|
|
| Unsecured bank loans including bank overdrafts |
|
- |
- |
336,327 |
| Unsecured subordinated bonds |
|
- |
- |
261,742 |
| Unsecured senior bonds |
|
- |
- |
211,518 |
| Derivative financial instruments |
|
8,931 |
15,869 |
- |
| Trade and other payables |
|
- |
- |
91,092 |
|
|
8,931 |
15,869 |
900,679 |
|
|
|
|
|
| 31 March 2010 |
|
|
|
|
|
|
|
|
|
| Liabilities per the statement of financial position |
|
|
|
| Unsecured bank loans including bank overdrafts |
|
- |
- |
336,847 |
| Unsecured subordinated bonds |
|
- |
- |
261,206 |
| Unsecured senior bonds |
|
- |
- |
137,518 |
| Derivative financial instruments |
|
8,648 |
- |
- |
| Trade and other payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| PARENT |
Loans and receivables
$000 |
Assets at
fair value
through
profit
or loss
$000 |
Derivatives
used for
hedging
$000 |
Assets
held to
maturity
$000 |
|
|
|
| 31 March 2011 |
|
|
|
|
|
| Assets per the statement of financial position |
|
|
|
|
| Derivative financial instruments |
- |
5,107 |
3,307 |
- |
| Trade and other receivables excluding prepayments |
93,984 |
- |
- |
- |
| Cash and cash equivalents |
1,429 |
- |
- |
- |
| Bond deposits on trust |
2,000 |
- |
- |
- |
| Term receivables |
- |
- |
- |
- |
| Other investments |
- |
- |
- |
1,808 |
|
97,413 |
5,107 |
3,307 |
1,808 |
|
|
|
|
|
| 31 March 2010 |
|
|
|
|
|
|
|
|
|
| Assets per the statement of financial position |
|
|
|
|
| Derivative financial instruments |
- |
4,483 |
20,198 |
- |
| Trade and other receivables excluding prepayments |
109,807 |
- |
- |
- |
| Cash and cash equivalents |
3,868 |
- |
- |
- |
| Bond deposits on trust |
2,300 |
- |
- |
- |
| Term receivables |
- |
- |
- |
- |
| Other investments |
|
|
|
|
|
|
|
|
Liabilities
at fair value
through
profit
or loss
$000 |
Derivatives
used for
hedging
$000 |
Other
financial
liabilities at
amortised
cost
$000 |
|
|
|
|
|
|
| 31 March 2011 |
|
|
|
|
|
|
| Liabilities per the statement of financial position |
|
|
|
| Unsecured bank loans including bank overdrafts |
|
- |
- |
132,700 |
| Unsecured subordinated bonds |
|
- |
- |
261,742 |
| Unsecured senior bonds |
|
- |
- |
211,518 |
| Derivative financial instruments |
|
7,439 |
15,869 |
- |
| Trade and other payables |
|
- |
- |
90,219 |
|
|
7,439 |
15,869 |
696,179 |
|
|
|
|
|
| 31 March 2010 |
|
|
|
|
|
|
|
|
|
| Liabilities per the statement of financial position |
|
|
|
| Unsecured bank loans including bank overdrafts |
|
- |
- |
142,943 |
| Unsecured subordinated bonds |
|
- |
- |
261,206 |
| Unsecured senior bonds |
|
- |
- |
137,518 |
| Derivative financial instruments |
|
6,224 |
- |
- |
| Trade and other payables |
|
|
|
|
|
|
|
|
|