GROUP
|
|
Loans and
receivables
|
Assets at fair value through profit or loss
|
Derivatives
used for
hedging
|
Assets held
to
maturity
|
|
|
$000
|
$000
|
$000
|
$000
|
|
|
|
|
|
|
31 March 2014
|
|
|
|
|
|
Assets per the statement of financial position
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments
|
|
-
|
6,858
|
2,781
|
-
|
Trade and other receivables excluding prepayments
|
|
126,773
|
-
|
-
|
-
|
Cash and cash equivalents
|
|
31,723
|
-
|
-
|
-
|
Bond deposits on trust
|
|
800
|
-
|
-
|
-
|
Term receivables
|
|
764
|
-
|
-
|
-
|
Other investments
|
|
-
|
-
|
-
|
1,892
|
|
|
160,060
|
6,858
|
2,781
|
1,892
|
|
|
|
|
|
|
31 March 2013
|
|
|
|
|
|
Assets per the statement of financial position
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments
|
|
-
|
6,775
|
2,396
|
-
|
Trade and other receivables excluding prepayments
|
|
133,346
|
-
|
-
|
-
|
Cash and cash equivalents
|
|
53,972
|
-
|
-
|
-
|
Bond deposits on trust
|
|
995
|
-
|
-
|
-
|
Term receivables
|
|
3,051
|
-
|
-
|
-
|
Other investments
|
|
-
|
-
|
-
|
2,420
|
|
|
191,364
|
6,775
|
2,396
|
2,420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities at fair value through profit or loss
|
Derivatives
used for
hedging
|
Other financial
liabilities
at
amortised
cost
|
|
|
|
$000
|
$000
|
$000
|
|
|
|
|
|
|
31 March 2014
|
|
|
|
|
|
Liabilities per the statement of financial position
|
|
|
|
|
|
|
|
|
|
|
|
Unsecured bank loans including bank overdrafts
|
|
|
-
|
-
|
722,520
|
Unsecured subordinated bonds
|
|
|
-
|
-
|
238,211
|
Unsecured senior bonds
|
|
|
-
|
-
|
213,498
|
Derivative financial instruments
|
|
|
14,219
|
2,654
|
-
|
Trade and other payables
|
|
|
-
|
-
|
126,285
|
|
|
|
14,219
|
2,654
|
1,300,514
|
|
|
|
|
|
|
31 March 2013
|
|
|
|
|
|
Liabilities per the statement of financial position
|
|
|
|
|
|
|
|
|
|
|
|
Unsecured bank loans including bank overdrafts
|
|
|
-
|
-
|
460,192
|
Unsecured subordinated bonds
|
|
|
-
|
-
|
292,375
|
Unsecured senior bonds
|
|
|
-
|
-
|
212,838
|
Derivative financial instruments
|
|
|
23,179
|
16,548
|
-
|
Trade and other payables
|
|
|
-
|
-
|
124,527
|
|
|
|
23,179
|
16,548
|
1,089,932
|
|
|
|
|
|
|