Annual report FY2016
127
33. Financial risk management objectives and policies (cont’d)
(e)
Classification of financial instruments
Set out below is a comparison by category of all the Group’s and Trust’s financial instruments that are carried out in the
financial statements.
Loans and
receivables
$’000
Fair value
through profit
or loss
$’000
Total
$’000
Group
2016
Assets
Non-current
Financial assets
36,047
–
36,047
Current
Trade receivables
25,340
–
25,340
Financial assets
7,312
72,471
79,783
Other assets
782
–
782
Derivative financial instruments
–
891
891
Cash and bank balances
5,831
–
5,831
75,312
73,362
148,674
Financial
liabilities carried
at amortised cost
$’000
Fair value
through profit
or loss
$’000
Total
$’000
2016
Liabilities
Non-current
Loans and borrowings
166,598
–
166,598
Other liabilities
3,304
–
3,304
Current
Loans and borrowings
3,438
–
3,438
Trade and other payables
6,032
–
6,032
Other liabilities
17,501
72,471
89,972
196,873
72,471
269,344
Notes to the
Financial Statements
For the financial year ended 31 March 2016
