Annual Report - QuamIR
Annual Report - QuamIR
Annual Report - QuamIR
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Notes to the Consolidated Financial Statements (Continued)<br />
<br />
26 Financial instruments by category (Continued)<br />
26 <br />
Company<br />
<br />
Assets at fair<br />
Loans and<br />
receivables<br />
value through<br />
profit or loss<br />
Total<br />
<br />
<br />
<br />
<br />
<br />
<br />
HK$ Million HK$ Million HK$ Million<br />
<br />
Assets as per balance sheet<br />
<br />
At 31 December 2010<br />
<br />
Amounts due from subsidiaries,<br />
net of provision (Note 21)<br />
<br />
21 10,162.1 – 10,162.1<br />
Financial assets at fair value<br />
through profit or loss (Note 29)<br />
<br />
29 – 0.3 0.3<br />
Other receivables (Note 30) 30 1.7 – 1.7<br />
Cash and cash equivalents (Note 33) 33 4.9 – 4.9<br />
Total 10,168.7 0.3 10,169.0<br />
At 31 December 2011<br />
<br />
Amounts due from subsidiaries,<br />
net of provision (Note 21)<br />
<br />
21 9,478.7 – 9,478.7<br />
Other receivables (Note 30) 30 1.1 – 1.1<br />
Cash and cash equivalents (Note 33) 33 409.6 – 409.6<br />
Total 9,889.4 – 9,889.4<br />
Company<br />
<br />
Other financial<br />
liabilities at<br />
amortised cost<br />
<br />
<br />
HK$ Million<br />
<br />
Liabilities as per balance sheet<br />
<br />
At 31 December 2010<br />
<br />
Other payables (Note 37) 37 10.3<br />
At 31 December 2011<br />
<br />
Other payables (Note 37) 37 14.1<br />
•<br />
153