128
Religare Health Trust
33. Financial risk management objectives and policies (cont’d)
(e)
Classification of financial instruments (cont’d)
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
Available-
for-sale
$’000
Total
$’000
Group
2015
Assets
Non-current
Financial assets
35,151
–
35,151
Current
Trade receivables
25,233
–
25,233
Financial assets
1,856
66,083
67,939
Other assets
446
–
446
Cash and bank balances
4,170
–
4,170
66,856
66,083
132,939
Financial
liabilities carried
at amortised cost
$’000
Fair value
through profit
or loss
$’000
Total
$’000
2015
Liabilities
Non-current
Loans and borrowings
63,676
–
63,676
Other liabilities
1,567
–
1,567
Current
Loans and borrowings
62,377
–
62,377
Trade and other payables
6,962
–
6,962
Other liabilities
15,268
66,083
81,351
Derivative financial instruments
–
6,834
6,834
149,850
72,917
222,767
Notes to the
Financial Statements
For the financial year ended 31 March 2016
