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3912 reportcomplete final web:layout 1

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C. Long-term financial assets<br />

2008 2007<br />

USD 000 USD 000<br />

Shareholding in Beijing Olympic Broadcasting Co. Ltd – 273<br />

Loan to the Maison du Sport International 3 044 3 441<br />

Amounts to be received from TOP partners 33 635 18 975<br />

Financial assets at fair value through profit<br />

or loss (note 5A) 434 245 220 293<br />

Other financial assets 5 120 1 329<br />

Total financial assets 476 044 244 311<br />

In relation with the preparation of the Games of the<br />

XXIX Olympiad, OBS SA has invested an amount of<br />

EUR 200 000 in an entity called Beijing Olympic<br />

Broadcasting Co. Ltd. This not for profit entity was<br />

84<br />

created jointly with the Beijing Organizing Committee. This<br />

investment does not give the right to the payment of any<br />

dividend or surplus nor any financial responsibility over and<br />

above the amount invested.<br />

D. Financial instruments by category<br />

Financial assets at<br />

fair value though Loans and<br />

profit or loss receivables Total<br />

USD 000 USD 000 USD 000<br />

Assets as per balance sheet at 31 December 2008<br />

Unrestricted<br />

Current assets<br />

Cash and cash equivalents – 301 994 301 994<br />

Financial assets at fair value through profit or loss 346 359 – 346 359<br />

Receivables and other current assets – 87 610 87 610<br />

Non-current assets<br />

Financial assets 434 245 41 799 476 044<br />

Restricted<br />

Restricted assets 102 587 100 163 202 750<br />

Total 883 191 531 566 1 414 757<br />

Assets as per balance sheet at 31 December 2007<br />

Unrestricted<br />

Current assets<br />

Cash and cash equivalents – 231 313 231 313<br />

Financial assets at fair value through profit or loss 311 190 – 311 190<br />

Receivables and other current assets – 276 771 276 771<br />

Non-current assets<br />

Financial assets 220 293 24 018 244 311<br />

Restricted<br />

Restricted assets 157 755 306 007 463 762<br />

Total 689 238 838 109 1 527 347<br />

85

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