132 133
28.
Accounting classifications and fair values (continued)
(a)
Accounting classifications (continued)
Group
Note
Fair Value
Through
Profit or Loss
Fair Value –
Hedging
Instrument
Loans And
Receivables
Available-
For-Sale
Other
Financial
Liabilities
Within The
Scope of
Frs 39
Total
Carrying
Amount
$'000
$'000
$'000
$'000
$'000
$'000
2014
Financial Assets
Cash and cash
equivalents
10
–
–
74,376
–
–
74,376
Other financial assets
–
–
8,705
–
–
8,705
Trade and other
receivables
–
–
14,847
–
–
14,847
Investment in
available-for-sale
financial assets
15
–
–
–
45,353
–
45,353
Currency swaps
16
–
18,148
–
–
–
18,148
–
18,148
97,928
45,353
–
161,429
Financial Liabilities
Trade and
other payables
–
–
–
–
83,705
83,705
Borrowings
23
–
–
–
–
234,363 234,363
Currency forwards
16
916
–
–
–
–
916
Currency swaps
16
–
1,736
–
–
–
1,736
Interest rate swaps
16
–
514
–
–
–
514
916
2,250
–
–
318,068 321,234
