BUILDING LANDMARKS, CHARTING GROWTH
247
Annual Report 2015
NOTES TO THE FINANCIAL STATEMENTS
26 FINANCIAL INSTRUMENTS
(continued)
Accounting classifications and fair values
(continued)
Carrying amount
Fair value
Loans
Other
and Available-
financial
Note receivables
for-sale liabilities
Total
Level 1
Level 2
Level 3
Total
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
Company
31/12/2015
Financial assets measured
at fair value
Other financial assets
8
–
48,037
–
48,037
48,037
–
–
48,037
Financial assets not
measured at fair value
Trade and other receivables
(1)
9
52,474
–
–
52,474
Cash and cash equivalents
11
26,545
–
–
26,545
79,019
–
–
79,019
Financial liabilities not
measured at fair value
Loans and borrowings
– Retail bonds
12
–
–
(297,326)
(297,326)
(303,600)
–
–
(303,600)
Trade and other payables
16
–
–
(21,455)
(21,455)
–
–
(318,781)
(318,781)
30/6/2014
Financial assets not
measured at fair value
Trade and other receivables
(1)
9
1,303
–
–
1,303
Cash and cash equivalents
11
1,167
–
–
1,167
2,470
–
–
2,470
Financial liabilities not
measured at fair value
Trade and other payables
16
–
–
(1,083)
(1,083)
(1)
Excludes prepayments
