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 |
|
|
|
|
|
|
|
|
|