| PARENT
|
|
|
|
|
|
| 31 March 2013
|
|
Loans and
receivables
$000 |
Assets at
fair value
through
profit or loss
$000 |
Derivatives
used for
hedging
$000 |
Assets
held to
maturity
$000 |
|
|
|
|
|
|
|
| Assets per the statement of financial position
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments
|
|
-
|
6,046
|
1,346
|
-
|
| Trade and other receivables excluding prepayments
|
|
127,350
|
-
|
-
|
-
|
| Cash and cash equivalents
|
|
31,117
|
-
|
-
|
-
|
| Bond deposits on trust
|
|
995
|
-
|
-
|
-
|
| Other investments
|
|
-
|
-
|
-
|
1,892
|
|
|
|
159,462
|
6,046
|
1,346
|
1,892
|
|
|
|
|
|
|
|
31 March 2012
|
|
|
|
|
|
|
|
| Assets per the statement of financial position
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments
|
|
-
|
9,098
|
7,139
|
-
|
| Trade and other receivables excluding prepayments |
|
108,646 |
- |
- |
- |
| Cash and cash equivalents
|
|
9,695
|
-
|
-
|
-
|
| Bond deposits on trust
|
|
1,791
|
-
|
-
|
-
|
| Other investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PARENT
|
|
|
|
|
|
| 31 March 2013
|
|
|
Liabilities
at fair value
through
profit or loss
$000 |
Derivatives
used for
hedging
$000 |
Other
financial
liabilities at
amortised
cost
$000 |
|
|
|
|
|
|
|
| Liabilities per the statement of financial position
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured bank loans including bank overdrafts
|
|
|
-
|
-
|
108,983
|
| Unsecured subordinated bonds
|
|
|
-
|
-
|
292,375
|
| Unsecured senior bonds
|
|
|
-
|
-
|
212,838
|
| Derivative financial instruments
|
|
|
13,982
|
14,311
|
-
|
| Trade and other payables
|
|
|
-
|
-
|
119,850
|
|
|
|
|
13,982
|
14,311
|
734,046
|
|
|
|
|
|
|
|
31 March 2012
|
|
|
|
|
|
|
|
| Liabilities per the statement of financial position
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured bank loans including bank overdrafts
|
|
|
-
|
-
|
119,605
|
| Unsecured subordinated bonds
|
|
|
-
|
-
|
262,277
|
| Unsecured senior bonds
|
|
|
-
|
-
|
212,178
|
| Derivative financial instruments
|
|
|
13,312
|
1,273
|
-
|
| Trade and other payables
|
|
|
|
|