27.03.2014 Views

Untitled

Untitled

Untitled

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

Notes to the Financial Statements (continued)<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

conditions<br />

had been rnet at that date urere as follows:<br />

Expiring in one year or les<br />

<br />

Expiring in more than one year but not more than two years<br />

<br />

<br />

<br />

<br />

Fair values of financial asets and financial liabilities<br />

<br />

<br />

<br />

<br />

<br />

Primary financial instrumenb held or issued to finance the Group3 op€rations:<br />

Short{erm bonolvings and cunent porton of long-term bonorvings<br />

Longterm bonor/ings<br />

Liquid tun*<br />

Oher fi nancial liabilities<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

instrumenB held to manage the interest rate and currency profile:<br />

<br />

lnterest rate caps and collars<br />

Currencv lvaDs and forward<br />

<br />

<br />

<br />

<br />

Financial asseB:<br />

Financial assets - listed in!'estmen$<br />

Financial asets - other<br />

'lraftet rdter ha€ been ured to detefiine fair !alu6.<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

<br />

Long-term bono\,vinE i$ude q US$500m Guaranteed Notes issue (book value f311.0m) with a fair value of f321.8m. fhe majority<br />

of other bono\ /ings and liquid funds are short-tem in nature and book values approximate to fair values. The market value of list

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!